Ci Private Wealth, LLC Vanguard Mega Cap Growth ETF Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ci Private Wealth, LLC holds 4,411 shares of MGK stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,411

Previous 3,765 17.16%

Holding current value

$1.56 Million

Previous $1.18 Million 20.03%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$285.48 - $330.24 $184,420 - $213,335	646 Added 17.16%	4,411 $1.42 Million
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $803 - $951	3 Added 0.08%	3,765 $1.18 Million
Q1 2024 May 09, 2024	SELL	$251.48 - $289.44 $37,973 - $43,705	-151 Reduced 3.86%	3,762 $1.08 Million
Q4 2023 Feb 09, 2024	BUY	$218.97 - $260.54 $534,505 - $635,978	2,441 Added 165.83%	3,913 $1.02 Million
Q3 2023 Nov 03, 2023	SELL	$224.84 - $243.78 $39,122 - $42,417	-174 Reduced 10.57%	1,472 $333,000
Q2 2023 Aug 10, 2023	BUY	$199.81 - $235.32 $40,361 - $47,534	202 Added 13.99%	1,646 $387,000
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $243,602 - $295,312	1,444 New	1,444 $295,000

Others Institutions Holding MGK

# of Institutions

819

Shares Held

39.1M

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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Ci Private Wealth, LLC Vanguard Mega Cap Growth ETF Transaction History