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

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 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 15,660 shares of MGK stock, worth $5.45 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

15,660

Previous 15,680 0.13%

Holding current value

$5.45 Million

Previous $4.93 Million 2.33%

% of portfolio

0.34%

Previous 0.33%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

837

Shares Held

39.4M

Call Options Held

91.7K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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