Facet Wealth, Inc. Vanguard Mega Cap Growth ETF Transaction History

Facet Wealth, Inc.

$4.83 Billion
Q3 2025

A detailed history of Facet Wealth, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Facet Wealth, Inc. holds 278,819 shares of MGK stock, worth $114 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

278,819

Previous 267,668 4.17%

Holding current value

$114 Million

Previous $98 Million 14.48%

% of portfolio

2.32%

Previous 2.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$362.31 - $405.74 $4.04 Million - $4.52 Million	11,151 Added 4.17%	278,819 $112 Million
Q2 2025 Aug 01, 2025	BUY	$273.67 - $366.17 $8.42 Million - $11.3 Million	30,781 Added 12.99%	267,668 $98 Million
Q1 2025 May 07, 2025	SELL	$307.43 - $357.48 $18 Million - $20.9 Million	-58,425 Reduced 19.78%	236,887 $73.2 Million
Q4 2024 Feb 10, 2025	BUY	$316.94 - $357.88 $1.43 Million - $1.62 Million	4,516 Added 1.55%	295,312 $101 Million
Q3 2024 Nov 04, 2024	BUY	$285.48 - $330.24 $3.95 Million - $4.57 Million	13,832 Added 4.99%	290,796 $93.6 Million

Q2 2024 Jul 31, 2024	BUY	$267.84 - $317.0 $7.76 Million - $9.18 Million	28,963 Added 11.68%	276,964 $87 Million
Q1 2024 May 07, 2024	BUY	$251.48 - $289.44 $62.4 Million - $71.8 Million	248,001 New	248,001 $71.1 Million

Others Institutions Holding MGK

# of Institutions

999

Shares Held

42.1M

Call Options Held

84.7K

Put Options Held

77.8K

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 Facet Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Facet Wealth, Inc. with notifications on news.

Account