Ever Source Wealth Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Ever Source Wealth Advisors, LLC

$1.65 Billion
Q4 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 15,336 shares of MGK stock, worth $5.19 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

15,336

Previous 15,660 2.07%

Holding current value

$5.19 Million

Previous $5.04 Million 4.46%

% of portfolio

0.32%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$316.94 - $357.88 $102,688 - $115,953	-324 Reduced 2.07%	15,336 $5.27 Million
Q3 2024 Nov 08, 2024	SELL	$285.48 - $330.24 $5,709 - $6,604	-20 Reduced 0.13%	15,660 $5.04 Million
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $288,999 - $342,043	-1,079 Reduced 6.44%	15,680 $4.93 Million
Q1 2024 Jun 11, 2024	SELL	$251.48 - $289.44 $133,284 - $153,403	-530 Reduced 3.07%	16,759 $4.8 Million
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $144,082 - $171,435	-658 Reduced 3.67%	17,289 $4.49 Million
Q3 2023 Nov 03, 2023	SELL	$224.84 - $243.78 $152,666 - $165,526	-679 Reduced 3.65%	17,947 $4.07 Million
Q2 2023 Aug 04, 2023	SELL	$199.81 - $235.32 $25,176 - $29,650	-126 Reduced 0.67%	18,626 $4.38 Million
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $105,268 - $127,614	624 Added 3.44%	18,752 $3.83 Million
Q4 2022 Feb 09, 2023	SELL	$167.59 - $189.31 $5,362 - $6,057	-32 Reduced 0.18%	18,128 $3.12 Million
Q3 2022 Nov 07, 2022	SELL	$174.29 - $217.45 $293,504 - $366,185	-1,684 Reduced 8.49%	18,160 $3.17 Million
Q2 2022 Aug 01, 2022	SELL	$175.67 - $240.27 $77,646 - $106,199	-442 Reduced 2.18%	19,844 $3.61 Million
Q1 2022 May 25, 2022	SELL	$207.26 - $263.47 $1.03 Million - $1.31 Million	-4,967 Reduced 19.67%	20,286 $4.78 Million
Q4 2021 Feb 07, 2022	BUY	$232.18 - $264.33 $5.86 Million - $6.68 Million	25,253 New	25,253 $6.59 Million

Others Institutions Holding MGK

# of Institutions

892

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

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 Ever Source Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ever Source Wealth Advisors, LLC with notifications on news.

Account

Ever Source Wealth Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History