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

Facet Wealth, Inc.

$3.82 Billion
Q1 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 236,887 shares of MGK stock, worth $81.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

236,887

Previous 295,312 19.78%

Holding current value

$81.6 Million

Previous $101 Million 27.85%

% of portfolio

1.91%

Previous 2.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

895

Shares Held

38.9M

Call Options Held

65.7K

Put Options Held

72.6K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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