Cherry Creek Investment Advisors, Inc. Vanguard Mega Cap Growth ETF Transaction History

Cherry Creek Investment Advisors, Inc.

$188 Million
Q3 2024

A detailed history of Cherry Creek Investment Advisors, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cherry Creek Investment Advisors, Inc. holds 6,444 shares of MGK stock, worth $2.26 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

6,444

Previous 6,321 1.95%

Holding current value

$2.26 Million

Previous $1.99 Million 4.43%

% of portfolio

1.1%

Previous 1.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$285.48 - $330.24 $35,114 - $40,619	123 Added 1.95%	6,444 $2.07 Million
Q2 2024 Jul 17, 2024	BUY	$267.84 - $317.0 $5,356 - $6,340	20 Added 0.32%	6,321 $1.99 Million
Q1 2024 Apr 23, 2024	BUY	$251.48 - $289.44 $3,772 - $4,341	15 Added 0.24%	6,301 $1.81 Million
Q4 2023 Jan 26, 2024	BUY	$218.97 - $260.54 $47,954 - $57,058	219 Added 3.61%	6,286 $1.63 Million
Q3 2023 Oct 13, 2023	BUY	$224.84 - $243.78 $118,265 - $128,228	526 Added 9.49%	6,067 $1.38 Million
Q2 2023 Jul 14, 2023	BUY	$199.81 - $235.32 $112,692 - $132,720	564 Added 11.33%	5,541 $1.3 Million
Q1 2023 Apr 24, 2023	SELL	$168.7 - $204.51 $6,916 - $8,384	-41 Reduced 0.82%	4,977 $1.02 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $75,247 - $85,000	-449 Reduced 8.21%	5,018 $863,000
Q3 2022 Oct 24, 2022	BUY	$174.29 - $217.45 $2,091 - $2,609	12 Added 0.22%	5,467 $953,000
Q2 2022 Jul 20, 2022	SELL	$175.67 - $240.27 $91,875 - $125,661	-523 Reduced 8.75%	5,455 $991,000
Q1 2022 Apr 22, 2022	SELL	$207.26 - $263.47 $128,915 - $163,878	-622 Reduced 9.42%	5,978 $1.41 Million
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $16,252 - $18,503	-70 Reduced 1.05%	6,600 $1.72 Million
Q3 2021 Nov 01, 2021	BUY	$232.11 - $250.4 $42,708 - $46,073	184 Added 2.84%	6,670 $1.57 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $1.35 Million - $1.5 Million	6,486 New	6,486 $0

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Cherry Creek Investment Advisors, Inc. Vanguard Mega Cap Growth ETF Transaction History