Fingerlakes Wealth Management, Inc. Vanguard Mega Cap Growth ETF Transaction History

Fingerlakes Wealth Management, Inc.

$120 Million
Q3 2024

A detailed history of Fingerlakes Wealth Management, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fingerlakes Wealth Management, Inc. holds 25,012 shares of MGK stock, worth $8.4 Million. This represents 6.73% of its overall portfolio holdings.

Number of Shares

25,012

Previous 23,187 7.87%

Holding current value

$8.4 Million

Previous $7.29 Million 10.53%

% of portfolio

6.73%

Previous 6.57%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$285.48 - $330.24 $521,001 - $602,688	1,825 Added 7.87%	25,012 $8.05 Million
Q2 2024 Aug 07, 2024	BUY	$267.84 - $317.0 $781,021 - $924,372	2,916 Added 14.39%	23,187 $7.29 Million
Q1 2024 Apr 24, 2024	BUY	$251.48 - $289.44 $539,173 - $620,559	2,144 Added 11.83%	20,271 $5.81 Million
Q4 2023 Jan 26, 2024	BUY	$218.97 - $260.54 $54,523 - $64,874	249 Added 1.39%	18,127 $4.7 Million
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $37,548 - $40,711	-167 Reduced 0.93%	17,878 $4.06 Million
Q2 2023 Aug 10, 2023	BUY	$199.81 - $235.32 $999 - $1,176	5 Added 0.03%	18,045 $4.25 Million
Q1 2023 May 02, 2023	BUY	$168.7 - $204.51 $10,290 - $12,475	61 Added 0.34%	18,040 $3.69 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $73,069 - $82,539	-436 Reduced 2.37%	17,979 $3.09 Million
Q3 2022 Oct 28, 2022	BUY	$174.29 - $217.45 $298,035 - $371,839	1,710 Added 10.24%	18,415 $3.21 Million
Q2 2022 Aug 05, 2022	BUY	$175.67 - $240.27 $396,311 - $542,049	2,256 Added 15.61%	16,705 $3.04 Million
Q1 2022 May 06, 2022	BUY	$207.26 - $263.47 $42,695 - $54,274	206 Added 1.45%	14,449 $3.4 Million
Q4 2021 Feb 17, 2022	BUY	$232.18 - $264.33 $3.31 Million - $3.76 Million	14,243 New	14,243 $3.73 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

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

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Fingerlakes Wealth Management, Inc. Vanguard Mega Cap Growth ETF Transaction History