Cerity Partners LLC Vanguard Mega Cap Growth ETF Transaction History

Cerity Partners LLC

$37.7 Billion
Q2 2024

A detailed history of Cerity Partners LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cerity Partners LLC holds 357,141 shares of MGK stock, worth $114 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

357,141

Previous 340,816 4.79%

Holding current value

$114 Million

Previous $97.7 Million 14.88%

% of portfolio

0.3%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $4.37 Million - $5.18 Million	16,325 Added 4.79%	357,141 $112 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $6.38 Million - $7.35 Million	25,384 Added 8.05%	340,816 $97.7 Million
Q4 2023 Jan 26, 2024	BUY	$218.97 - $260.54 $69.1 Million - $82.2 Million	315,432 New	315,432 $81.9 Million
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $28,972 - $34,121	-145 Reduced 10.91%	1,184 $278,000
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $18,725 - $22,700	-111 Reduced 7.71%	1,329 $271,000
Q4 2022 Feb 15, 2023	BUY	$167.59 - $189.31 $25,976 - $29,343	155 Added 12.06%	1,440 $247,000
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $223,962 - $279,423	1,285 New	1,285 $224,000
Q2 2022 Aug 10, 2022	SELL	$175.67 - $240.27 $179,534 - $245,555	-1,022 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$207.26 - $263.47 $211,819 - $269,266	1,022 New	1,022 $240,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Cerity Partners LLC Vanguard Mega Cap Growth ETF Transaction History