Copperwynd Financial, LLC Vanguard Mega Cap Growth ETF Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Copperwynd Financial, LLC holds 67,969 shares of MGK stock, worth $23.7 Million. This represents 6.63% of its overall portfolio holdings.

Number of Shares

67,969

Previous 65,044 4.5%

Holding current value

$23.7 Million

Previous $20.4 Million 7.07%

% of portfolio

6.63%

Previous 6.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$285.48 - $330.24 $835,029 - $965,952	2,925 Added 4.5%	67,969 $21.9 Million
Q2 2024 Aug 15, 2024	BUY	$267.84 - $317.0 $1.33 Million - $1.57 Million	4,951 Added 8.24%	65,044 $20.4 Million
Q1 2024 Apr 30, 2024	BUY	$251.48 - $289.44 $224,571 - $258,469	893 Added 1.51%	60,093 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $356,264 - $423,898	1,627 Added 2.83%	59,200 $15.4 Million
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $240,578 - $260,844	-1,070 Reduced 1.82%	57,573 $13.1 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $190,618 - $224,495	-954 Reduced 1.6%	58,643 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$168.7 - $204.51 $132,429 - $160,540	785 Added 1.33%	59,597 $12.2 Million
Q4 2022 Feb 02, 2023	SELL	$167.59 - $189.31 $304,343 - $343,786	-1,816 Reduced 3.0%	58,812 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $62,395 - $77,847	358 Added 0.59%	60,628 $10.6 Million
Q2 2022 Aug 05, 2022	BUY	$175.67 - $240.27 $10,540 - $14,416	60 Added 0.1%	60,270 $11 Million
Q1 2022 Apr 21, 2022	SELL	$207.26 - $263.47 $2.48 Million - $3.15 Million	-11,962 Reduced 16.57%	60,210 $14.2 Million
Q4 2021 Feb 04, 2022	BUY	$232.18 - $264.33 $354,538 - $403,631	1,527 Added 2.16%	72,172 $18.8 Million
Q3 2021 Nov 03, 2021	BUY	$232.11 - $250.4 $287,584 - $310,245	1,239 Added 1.79%	70,645 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$208.42 - $231.69 $54,397 - $60,471	-261 Reduced 0.37%	69,406 $16.1 Million
Q1 2021 May 06, 2021	SELL	$195.08 - $215.19 $122,705 - $135,354	-629 Reduced 0.89%	69,667 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $273,588 - $311,574	-1,528 Reduced 2.13%	70,296 $14.3 Million
Q3 2020 Nov 05, 2020	SELL	$165.52 - $200.94 $166,182 - $201,743	-1,004 Reduced 1.38%	71,824 $13.3 Million
Q2 2020 Aug 07, 2020	BUY	$121.38 - $165.27 $422,766 - $575,635	3,483 Added 5.02%	72,828 $11.9 Million
Q1 2020 May 11, 2020	SELL	$111.48 - $162.1 $149,829 - $217,862	-1,344 Reduced 1.9%	69,345 $8.81 Million
Q4 2019 Jan 23, 2020	SELL	$128.65 - $146.41 $118,743 - $135,136	-923 Reduced 1.29%	70,689 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $286,907 - $293,746	2,178 Added 3.14%	71,612 $9.83 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,572 Added 3.85%	69,434 $8.99 Million
Q1 2019 May 13, 2019	SELL	N/A	-189 Reduced 0.28%	66,862 $8.31 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-89 Reduced 0.13%	67,051 $7.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,034 Reduced 6.97%	67,140 $8.61 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-5,165 Reduced 6.68%	72,174 $8.59 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,272 Reduced 1.62%	77,339 $8.68 Million
Q4 2017 Feb 06, 2018	BUY	N/A	78,611	78,611 $8.75 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

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Vanguard Mega Cap Growth ETF Transaction History