Glassman Wealth Services Vanguard Mega Cap Growth ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Glassman Wealth Services holds 111 shares of MGK stock, worth $38,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111

Previous 159 30.19%

Holding current value

$38,647

Previous $49,000 28.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $13,703 - $15,851	-48 Reduced 30.19%	111 $35,000
Q1 2024 May 03, 2024	SELL	$251.48 - $289.44 $9,304 - $10,709	-37 Reduced 18.88%	159 $45,000
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $9,196 - $10,942	-42 Reduced 17.65%	196 $50,000
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $13,587 - $16,001	-68 Reduced 22.22%	238 $56,000
Q4 2022 Feb 06, 2023	SELL	$167.59 - $189.31 $4,692 - $5,300	-28 Reduced 8.38%	306 $52,000
Q2 2022 Aug 04, 2022	BUY	$175.67 - $240.27 $57,971 - $79,289	330 Added 8250.0%	334 $61,000
Q1 2022 Aug 23, 2022	BUY	$207.26 - $263.47 $829 - $1,053	4 New	4 $1,000
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $928 - $1,057	-4 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$111.48 - $162.1 $445 - $648	4 New	4 $1,000

Others Institutions Holding MGK

# of Institutions

837

Shares Held

39.4M

Call Options Held

91.7K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Glassman Wealth Services Vanguard Mega Cap Growth ETF Transaction History