Geo Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Geo Wealth Management, LLC

$2.2 Billion
Q2 2024

A detailed history of Geo Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Geo Wealth Management, LLC holds 59,515 shares of MGK stock, worth $19.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

59,515

Previous 37,362 59.29%

Holding current value

$19.1 Million

Previous $10.7 Million 74.64%

% of portfolio

0.85%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$267.84 - $317.0 $5.93 Million - $7.02 Million	22,153 Added 59.29%	59,515 $18.7 Million
Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $9.4 Million - $10.8 Million	-37,362 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $1.44 Million - $1.66 Million	5,725 Added 18.1%	37,362 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$218.97 - $260.54 $355,607 - $423,116	-1,624 Reduced 4.88%	31,637 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $5.96 Million - $6.46 Million	26,516 Added 393.12%	33,261 $7.55 Million
Q2 2023 Aug 10, 2023	SELL	$199.81 - $235.32 $535,490 - $630,657	-2,680 Reduced 28.44%	6,745 $1.59 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $150,480 - $182,422	892 Added 10.45%	9,425 $1.93 Million
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $147,144 - $166,214	-878 Reduced 9.33%	8,533 $1.47 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $751,364 - $937,426	4,311 Added 84.53%	9,411 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$175.67 - $240.27 $8.64 Million - $11.8 Million	-49,166 Reduced 90.6%	5,100 $927,000
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $11 Million - $14 Million	53,042 Added 4333.5%	54,266 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $1.09 Million - $1.24 Million	-4,681 Reduced 79.27%	1,224 $319,000
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $1.37 Million - $1.48 Million	5,905 New	5,905 $1.39 Million
Q4 2020 Feb 12, 2021	SELL	$179.05 - $203.91 $309,577 - $352,560	-1,729 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $286,184 - $347,425	1,729 New	1,729 $322,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

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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Geo Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History