Frg Family Wealth Advisors LLC Vanguard Mega Cap Growth ETF Transaction History

Frg Family Wealth Advisors LLC

$545 Million
Q3 2024

A detailed history of Frg Family Wealth Advisors LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Frg Family Wealth Advisors LLC holds 3,913 shares of MGK stock, worth $1.31 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

3,913

Previous 8,938 56.22%

Holding current value

$1.31 Million

Previous $2.81 Million 55.16%

% of portfolio

0.23%

Previous 0.41%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$285.48 - $330.24 $1.43 Million - $1.66 Million	-5,025 Reduced 56.22%	3,913 $1.26 Million
Q2 2024 Aug 07, 2024	BUY	$267.84 - $317.0 $24,641 - $29,164	92 Added 1.04%	8,938 $2.81 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $197,663 - $227,499	786 Added 9.75%	8,846 $2.54 Million
Q4 2023 Jan 09, 2024	BUY	$218.97 - $260.54 $240,867 - $286,594	1,100 Added 15.8%	8,060 $2.09 Million
Q3 2023 Oct 11, 2023	BUY	$224.84 - $243.78 $154,015 - $166,989	685 Added 10.92%	6,960 $1.58 Million
Q2 2023 Jul 13, 2023	BUY	$199.81 - $235.32 $59,943 - $70,596	300 Added 5.02%	6,275 $1.48 Million
Q4 2022 Jan 25, 2023	SELL	$167.59 - $189.31 $148,317 - $167,539	-885 Reduced 12.9%	5,975 $0
Q3 2022 Oct 12, 2022	SELL	$174.29 - $217.45 $110,674 - $138,080	-635 Reduced 8.47%	6,860 $1.2 Million
Q2 2022 Jul 11, 2022	SELL	$175.67 - $240.27 $323,232 - $442,096	-1,840 Reduced 19.71%	7,495 $1.36 Million
Q1 2022 May 06, 2022	SELL	$207.26 - $263.47 $278,764 - $354,367	-1,345 Reduced 12.59%	9,335 $2.2 Million
Q4 2021 Feb 09, 2022	SELL	$232.18 - $264.33 $106,802 - $121,591	-460 Reduced 4.13%	10,680 $2.79 Million
Q1 2021 Mar 02, 2022	BUY	$195.08 - $215.19 $224,342 - $247,468	1,150 Added 11.51%	11,140 $2.31 Million
Q4 2020 Mar 02, 2022	BUY	$179.05 - $203.91 $186,212 - $212,066	1,040 Added 11.62%	9,990 $2.04 Million
Q3 2020 Mar 02, 2022	BUY	$165.52 - $200.94 $1.48 Million - $1.8 Million	8,950 New	8,950 $1.66 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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Frg Family Wealth Advisors LLC Vanguard Mega Cap Growth ETF Transaction History