Ep Wealth Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Ep Wealth Advisors, LLC

$11.7 Billion
Q4 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 81,466 shares of MGK stock, worth $25.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

81,466

Previous 82,081 0.75%

Holding current value

$25.7 Million

Previous $26.4 Million 5.87%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$316.94 - $357.88 $194,918 - $220,096	-615 Reduced 0.75%	81,466 $28 Million
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $22.9 Million - $26.5 Million	80,115 Added 4075.03%	82,081 $26.4 Million
Q2 2024 Aug 19, 2024	BUY	$267.84 - $317.0 $112,224 - $132,823	419 Added 27.08%	1,966 $617,000
Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $251 - $289	-1 Reduced 0.06%	1,547 $443,000
Q4 2023 Feb 28, 2024	SELL	$218.97 - $260.54 $64,815 - $77,119	-296 Reduced 16.05%	1,548 $401,000
Q3 2023 Nov 22, 2023	SELL	$224.84 - $243.78 $86,788 - $94,099	-386 Reduced 17.31%	1,844 $418,000
Q2 2023 Aug 14, 2023	BUY	$199.81 - $235.32 $106,498 - $125,425	533 Added 31.41%	2,230 $524,000
Q1 2023 Jun 05, 2023	BUY	$168.7 - $204.51 $286,283 - $347,053	1,697 New	1,697 $347,000
Q4 2022 Jun 12, 2023	SELL	$167.59 - $189.31 $58,153 - $65,690	-347 Reduced 20.45%	1,350 $232,000
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $175 - $240	1 Added 0.05%	2,205 $401,000
Q1 2022 May 20, 2022	BUY	$207.26 - $263.47 $72,955 - $92,741	352 Added 19.01%	2,204 $519,000
Q3 2021 Nov 23, 2021	SELL	$232.11 - $250.4 $3.65 Million - $3.93 Million	-15,707 Reduced 89.45%	1,852 $435,000
Q3 2021 Nov 16, 2021	BUY	$232.11 - $250.4 $3.65 Million - $3.93 Million	15,707 Added 848.11%	17,559 $435,000
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $12,680 - $13,987	65 Added 3.64%	1,852 $383,000
Q4 2020 Feb 18, 2021	BUY	$179.05 - $203.91 $319,962 - $364,387	1,787 New	1,787 $364,000

Others Institutions Holding MGK

# of Institutions

895

Shares Held

39M

Call Options Held

44.7K

Put Options Held

93K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Ep Wealth Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History