Erickson Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Erickson Financial Group, LLC

$140 Million
Q3 2024

A detailed history of Erickson Financial Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Erickson Financial Group, LLC holds 85,240 shares of MGK stock, worth $28.6 Million. This represents 19.66% of its overall portfolio holdings.

Number of Shares

85,240

Previous 90,326 5.63%

Holding current value

$28.6 Million

Previous $28.4 Million 3.31%

% of portfolio

19.66%

Previous 21.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$285.48 - $330.24 $1.45 Million - $1.68 Million	-5,086 Reduced 5.63%	85,240 $27.4 Million
Q2 2024 Jul 18, 2024	SELL	$267.84 - $317.0 $194,183 - $229,825	-725 Reduced 0.8%	90,326 $28.4 Million
Q1 2024 Apr 29, 2024	BUY	$251.48 - $289.44 $122,973 - $141,536	489 Added 0.54%	91,051 $26.1 Million
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $244,589 - $291,023	1,117 Added 1.25%	90,562 $23.5 Million
Q3 2023 Oct 24, 2023	BUY	$224.84 - $243.78 $209,775 - $227,446	933 Added 1.05%	89,445 $20.3 Million
Q2 2023 Jul 13, 2023	SELL	$199.81 - $235.32 $1.09 Million - $1.29 Million	-5,465 Reduced 5.82%	88,512 $20.8 Million
Q1 2023 Apr 18, 2023	BUY	$168.7 - $204.51 $45,549 - $55,217	270 Added 0.29%	93,977 $19.2 Million
Q4 2022 Jan 17, 2023	SELL	$167.59 - $189.31 $4.11 Million - $4.65 Million	-24,538 Reduced 20.75%	93,707 $0
Q3 2022 Oct 17, 2022	SELL	$174.29 - $217.45 $211,065 - $263,331	-1,211 Reduced 1.01%	118,245 $20.6 Million
Q2 2022 Aug 09, 2022	BUY	$175.67 - $240.27 $446,553 - $610,766	2,542 Added 2.17%	119,456 $21.7 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $2.4 Million - $3.05 Million	11,562 Added 10.97%	116,914 $27.5 Million
Q4 2021 Apr 01, 2022	BUY	$232.18 - $264.33 $24.5 Million - $27.8 Million	105,352 New	105,352 $27.5 Million

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

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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Erickson Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History