Clearwater Capital Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

A detailed history of Clearwater Capital Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Clearwater Capital Advisors, LLC holds 4,416 shares of MGK stock, worth $1.57 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,416

Previous 4,523 2.37%

Holding current value

$1.57 Million

Previous $1.42 Million -0.0%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $30,546 - $35,335	-107 Reduced 2.37%	4,416 $1.42 Million
Q2 2024 Aug 06, 2024	SELL	$267.84 - $317.0 $5,892 - $6,974	-22 Reduced 0.48%	4,523 $1.42 Million
Q1 2024 May 09, 2024	SELL	$251.48 - $289.44 $2,514 - $2,894	-10 Reduced 0.22%	4,545 $1.3 Million
Q4 2023 Feb 06, 2024	SELL	$218.97 - $260.54 $6,569 - $7,816	-30 Reduced 0.65%	4,555 $1.18 Million
Q3 2023 Oct 24, 2023	SELL	$224.84 - $243.78 $187,741 - $203,556	-835 Reduced 15.41%	4,585 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $120,485 - $141,897	-603 Reduced 10.01%	5,420 $1.28 Million
Q1 2023 May 10, 2023	SELL	$168.7 - $204.51 $369,621 - $448,081	-2,191 Reduced 26.67%	6,023 $1.23 Million
Q4 2022 Jan 27, 2023	SELL	$167.59 - $189.31 $7,206 - $8,140	-43 Reduced 0.52%	8,214 $0
Q3 2022 Nov 01, 2022	SELL	$174.29 - $217.45 $1,045 - $1,304	-6 Reduced 0.07%	8,257 $1.44 Million
Q2 2022 Jul 21, 2022	SELL	$175.67 - $240.27 $9,134 - $12,494	-52 Reduced 0.63%	8,263 $1.5 Million
Q1 2022 May 03, 2022	SELL	$207.26 - $263.47 $60,105 - $76,406	-290 Reduced 3.37%	8,315 $1.96 Million
Q4 2021 Jan 26, 2022	SELL	$232.18 - $264.33 $58,741 - $66,875	-253 Reduced 2.86%	8,605 $2.24 Million
Q3 2021 Nov 03, 2021	SELL	$232.11 - $250.4 $31,102 - $33,553	-134 Reduced 1.49%	8,858 $2.08 Million
Q1 2021 Apr 21, 2021	SELL	$195.08 - $215.19 $69,448 - $76,607	-356 Reduced 3.81%	8,992 $1.86 Million
Q4 2020 Jan 21, 2021	SELL	$179.05 - $203.91 $171,350 - $195,141	-957 Reduced 9.29%	9,348 $1.91 Million
Q3 2020 Oct 16, 2020	SELL	$165.52 - $200.94 $141,685 - $172,004	-856 Reduced 7.67%	10,305 $1.91 Million
Q2 2020 Jul 30, 2020	SELL	$121.38 - $165.27 $228,194 - $310,707	-1,880 Reduced 14.42%	11,161 $1.83 Million
Q1 2020 Apr 15, 2020	SELL	$111.48 - $162.1 $671,889 - $976,976	-6,027 Reduced 31.61%	13,041 $1.66 Million
Q4 2019 Jan 27, 2020	SELL	$128.65 - $146.41 $303,099 - $344,941	-2,356 Reduced 11.0%	19,068 $2.78 Million
Q3 2019 Nov 04, 2019	SELL	$131.73 - $134.87 $364,892 - $373,589	-2,770 Reduced 11.45%	21,424 $2.84 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,257 Reduced 4.94%	24,194 $3.13 Million
Q1 2019 May 13, 2019	SELL	N/A	-1,724 Reduced 6.34%	25,451 $3.17 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-1,695 Reduced 5.87%	27,175 $2.91 Million
Q3 2018 Oct 17, 2018	SELL	N/A	-995 Reduced 3.33%	28,870 $3.7 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-271 Reduced 0.9%	29,865 $3.55 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,893 Reduced 8.76%	30,136 $3.38 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-1,460 Reduced 4.23%	33,029 $3.68 Million
Q3 2017 Oct 19, 2017	SELL	N/A	-3,210 Reduced 8.51%	34,489 $3.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,699	37,699 $3.79 Million

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

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Clearwater Capital Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History