Concorde Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Concorde Asset Management, LLC

  • $173 Million
  • Q3 2024

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 788 shares of MGK stock, worth $275,082. This represents 0.15% of its overall portfolio holdings.

Number of Shares
788
Previous 793 0.63%
Holding current value
$275,082
Previous $249,000 1.61%
% of portfolio
0.15%
Previous 0.16%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$285.48 - $330.24 $1,427 - $1,651
-5 Reduced 0.63%
788 $253,000
Q2 2024

Aug 12, 2024
SELL
$267.84 - $317.0 $14,195 - $16,801
-53 Reduced 6.26%
793 $249,000
Q1 2024

May 15, 2024
SELL
$251.48 - $289.44 $95,562 - $109,987
-380 Reduced 31.0%
846 $242,000
Q4 2023

Feb 14, 2024
SELL
$218.97 - $260.54 $3,941 - $4,689
-18 Reduced 1.45%
1,226 $318,000
Q3 2023

Nov 09, 2023
SELL
$224.84 - $243.78 $224 - $243
-1 Reduced 0.08%
1,244 $282,000
Q2 2023

Jul 25, 2023
BUY
$199.81 - $235.32 $248,763 - $292,973
1,245 New
1,245 $292,000
Q4 2022

Feb 02, 2023
SELL
$167.59 - $189.31 $19,608 - $22,149
-117 Reduced 7.84%
1,376 $236,000
Q3 2022

Oct 31, 2022
BUY
$174.29 - $217.45 $260,214 - $324,652
1,493 New
1,493 $260,000
Q2 2022

Aug 05, 2022
SELL
$175.67 - $240.27 $363,285 - $496,878
-2,068 Closed
0 $0
Q1 2022

Apr 22, 2022
BUY
$207.26 - $263.47 $428,613 - $544,855
2,068 New
2,068 $487,000
Q1 2020

Apr 22, 2020
SELL
$111.48 - $162.1 $304,005 - $442,046
-2,727 Closed
0 $0
Q4 2019

Jan 30, 2020
BUY
$128.65 - $146.41 $44,255 - $50,365
344 Added 14.44%
2,727 $397,000
Q3 2019

Oct 28, 2019
SELL
$131.73 - $134.87 $161,500 - $165,350
-1,226 Reduced 33.97%
2,383 $316,000
Q2 2019

Aug 08, 2019
BUY
N/A
264 Added 7.89%
3,609 $467,000
Q1 2019

May 01, 2019
BUY
N/A
40 Added 1.21%
3,345 $416,000
Q4 2018

Jan 25, 2019
BUY
N/A
206 Added 6.65%
3,305 $354,000
Q3 2018

Oct 30, 2018
BUY
N/A
388 Added 14.31%
3,099 $395,000
Q2 2018

Jul 17, 2018
SELL
N/A
-200 Reduced 6.87%
2,711 $323,000
Q1 2018

Apr 24, 2018
BUY
N/A
23 Added 0.8%
2,911 $328,000
Q4 2017

Jan 23, 2018
SELL
N/A
-2,707 Reduced 48.38%
2,888 $321,000
Q3 2017

Oct 31, 2017
BUY
N/A
5,595
5,595 $585,000

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

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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