Cmc Financial Group Vanguard Mega Cap Growth ETF Transaction History

Cmc Financial Group

$56.9 Million
Q2 2024

A detailed history of Cmc Financial Group transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cmc Financial Group holds 746 shares of MGK stock, worth $238,958. This represents 0.41% of its overall portfolio holdings.

Number of Shares

746

Previous 13,835 94.61%

Holding current value

$238,958

Previous $3.97 Million 94.1%

% of portfolio

0.41%

Previous 5.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$267.84 - $317.0 $3.51 Million - $4.15 Million	-13,089 Reduced 94.61%	746 $234,000
Q1 2024 May 03, 2024	SELL	$251.48 - $289.44 $2.77 Million - $3.19 Million	-11,024 Reduced 44.35%	13,835 $3.97 Million
Q4 2023 Jan 17, 2024	BUY	$218.97 - $260.54 $5.44 Million - $6.48 Million	24,859 New	24,859 $6.45 Million
Q4 2020 Jan 25, 2021	SELL	$179.05 - $203.91 $544,132 - $619,682	-3,039 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$165.52 - $200.94 $23,338 - $28,332	141 Added 4.87%	3,039 $563,000
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $351,759 - $478,952	2,898 New	2,898 $474,000
Q4 2019 Feb 07, 2020	SELL	$128.65 - $146.41 $217,161 - $247,140	-1,688 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $222,360 - $227,660	1,688 New	1,688 $224,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Cmc Financial Group Vanguard Mega Cap Growth ETF Transaction History