Falcon Wealth Planning Vanguard Mega Cap Growth ETF Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 167,958 shares of MGK stock, worth $59.8 Million. This represents 6.78% of its overall portfolio holdings.

Number of Shares

167,958

Previous 155,096 8.29%

Holding current value

$59.8 Million

Previous $48.7 Million 10.96%

% of portfolio

6.78%

Previous 6.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$285.48 - $330.24 $3.67 Million - $4.25 Million	12,862 Added 8.29%	167,958 $54.1 Million
Q2 2024 Jul 16, 2024	BUY	$267.84 - $317.0 $12 Million - $14.2 Million	44,791 Added 40.61%	155,096 $48.7 Million
Q1 2024 Apr 15, 2024	BUY	$251.48 - $289.44 $16.6 Million - $19.1 Million	66,030 Added 149.14%	110,305 $31.6 Million
Q4 2023 Jan 10, 2024	BUY	$218.97 - $260.54 $5.65 Million - $6.72 Million	25,793 Added 139.56%	44,275 $11.5 Million
Q3 2023 Oct 05, 2023	SELL	$224.84 - $243.78 $66,777 - $72,402	-297 Reduced 1.58%	18,482 $4.19 Million
Q2 2023 Jul 13, 2023	SELL	$199.81 - $235.32 $227,783 - $268,264	-1,140 Reduced 5.72%	18,779 $4.42 Million
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $62,081 - $75,259	-368 Reduced 1.81%	19,919 $4.07 Million
Q4 2022 Jan 20, 2023	BUY	$167.59 - $189.31 $1.51 Million - $1.7 Million	8,992 Added 79.61%	20,287 $0
Q3 2022 Nov 10, 2022	SELL	$174.29 - $217.45 $588,054 - $733,676	-3,374 Reduced 23.0%	11,295 $1.97 Million
Q2 2022 Jul 20, 2022	BUY	$175.67 - $240.27 $856,918 - $1.17 Million	4,878 Added 49.82%	14,669 $2.67 Million
Q1 2022 May 05, 2022	BUY	$207.26 - $263.47 $899,715 - $1.14 Million	4,341 Added 79.65%	9,791 $2.31 Million
Q4 2021 Jan 24, 2022	SELL	$232.18 - $264.33 $20,896 - $23,789	-90 Reduced 1.62%	5,450 $1.42 Million
Q3 2021 Oct 19, 2021	BUY	$232.11 - $250.4 $3,945 - $4,256	17 Added 0.31%	5,540 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$208.42 - $231.69 $32,930 - $36,607	-158 Reduced 2.78%	5,523 $1.28 Million
Q1 2021 Apr 20, 2021	SELL	$195.08 - $215.19 $14,240 - $15,708	-73 Reduced 1.27%	5,681 $1.18 Million
Q4 2020 Feb 01, 2021	BUY	$179.05 - $203.91 $1.03 Million - $1.17 Million	5,754 New	5,754 $1.17 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

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

More about MGK

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Falcon Wealth Planning Vanguard Mega Cap Growth ETF Transaction History