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

Focused Wealth Management, Inc

  • $737 Million
  • Q1 2025

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 35,147 shares of MGK stock, worth $12.1 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
35,147
Previous 36,208 2.93%
Holding current value
$12.1 Million
Previous $12.4 Million 12.69%
% of portfolio
1.47%
Previous 1.68%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 01, 2025
SELL
$307.43 - $357.48 $326,183 - $379,286
-1,061 Reduced 2.93%
35,147 $10.9 Million
Q4 2024

Jan 28, 2025
SELL
$316.94 - $357.88 $141,672 - $159,972
-447 Reduced 1.22%
36,208 $12.4 Million
Q3 2024

Oct 30, 2024
SELL
$285.48 - $330.24 $98,776 - $114,263
-346 Reduced 0.94%
36,655 $11.8 Million
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
895
Shares Held
38.9M
Call Options Held
65.7K
Put Options Held
72.6K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Focused Wealth Management, Inc Portfolio

Follow Focused Wealth Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Focused Wealth Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Focused Wealth Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email