Focused Wealth Management, Inc Vanguard Mega Cap Growth ETF Transaction History

Focused Wealth Management, Inc

$699 Million
Q2 2024

A detailed history of Focused Wealth Management, Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Focused Wealth Management, Inc holds 37,001 shares of MGK stock, worth $12.1 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

37,001

Previous 37,353 0.94%

Holding current value

$12.1 Million

Previous $10.7 Million 8.6%

% of portfolio

1.66%

Previous 1.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$267.84 - $317.0 $94,279 - $111,584	-352 Reduced 0.94%	37,001 $11.6 Million
Q1 2024 May 08, 2024	SELL	$251.48 - $289.44 $290,459 - $334,303	-1,155 Reduced 3.0%	37,353 $10.7 Million
Q4 2023 Jan 10, 2024	SELL	$218.97 - $260.54 $534,286 - $635,717	-2,440 Reduced 5.96%	38,508 $9.99 Million
Q3 2023 Nov 01, 2023	SELL	$224.84 - $243.78 $194,711 - $211,113	-866 Reduced 2.07%	40,948 $9.29 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $42,759 - $50,358	-214 Reduced 0.51%	41,814 $9.84 Million
Q1 2023 Apr 13, 2023	SELL	$168.7 - $204.51 $26,317 - $31,903	-156 Reduced 0.37%	42,028 $8.6 Million
Q4 2022 Jan 13, 2023	SELL	$167.59 - $189.31 $23,127 - $26,124	-138 Reduced 0.33%	42,184 $0
Q3 2022 Oct 20, 2022	SELL	$174.29 - $217.45 $6,100 - $7,610	-35 Reduced 0.08%	42,322 $7.38 Million
Q2 2022 Aug 04, 2022	SELL	$175.67 - $240.27 $9,837 - $13,455	-56 Reduced 0.13%	42,357 $7.7 Million
Q1 2022 Apr 29, 2022	BUY	$207.26 - $263.47 $20,933 - $26,610	101 Added 0.24%	42,413 $9.98 Million
Q4 2021 Jan 31, 2022	SELL	$232.18 - $264.33 $175,528 - $199,833	-756 Reduced 1.76%	42,312 $11 Million
Q3 2021 Oct 12, 2021	SELL	$232.11 - $250.4 $306,849 - $331,028	-1,322 Reduced 2.98%	43,068 $10.1 Million
Q2 2021 Jul 15, 2021	SELL	$208.42 - $231.69 $29,387 - $32,668	-141 Reduced 0.32%	44,390 $10.3 Million
Q1 2021 May 03, 2021	SELL	$195.08 - $215.19 $26,725 - $29,481	-137 Reduced 0.31%	44,531 $9.22 Million
Q4 2020 Feb 03, 2021	SELL	$179.05 - $203.91 $551,653 - $628,246	-3,081 Reduced 6.45%	44,668 $9.1 Million
Q3 2020 Oct 19, 2020	SELL	$165.52 - $200.94 $405,358 - $492,102	-2,449 Reduced 4.88%	47,749 $8.85 Million
Q2 2020 Jul 24, 2020	SELL	$121.38 - $165.27 $169,082 - $230,221	-1,393 Reduced 2.7%	50,198 $8.21 Million
Q1 2020 May 06, 2020	SELL	$111.48 - $162.1 $284,274 - $413,355	-2,550 Reduced 4.71%	51,591 $6.56 Million
Q4 2019 Jan 21, 2020	BUY	$128.65 - $146.41 $2 Million - $2.27 Million	15,535 Added 40.24%	54,141 $7.89 Million
Q3 2019 Nov 06, 2019	SELL	$131.73 - $134.87 $2.29 Million - $2.34 Million	-17,365 Reduced 31.02%	38,606 $5.12 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,965 Reduced 5.03%	55,971 $7.25 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,066 Reduced 10.71%	58,936 $7.33 Million
Q4 2018 Jan 30, 2019	BUY	N/A	13,374 Added 25.41%	66,002 $7.06 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-16,819 Reduced 24.22%	52,628 $6.75 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-22,329 Reduced 24.33%	69,447 $8.26 Million
Q1 2018 May 07, 2018	SELL	N/A	-128,974 Reduced 58.43%	91,776 $10.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,845 Added 1.77%	220,750 $24.6 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-17,326 Reduced 7.4%	216,905 $22.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	234,231	234,231 $23.4 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Focused Wealth Management, Inc Vanguard Mega Cap Growth ETF Transaction History