Global Retirement Partners, LLC Vanguard Mega Cap Growth ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 12,008 shares of MGK stock, worth $4.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,008

Previous 11,695 2.68%

Holding current value

$4.19 Million

Previous $3.67 Million 5.2%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$285.48 - $330.24 $89,355 - $103,365	313 Added 2.68%	12,008 $3.87 Million
Q2 2024 Jul 23, 2024	SELL	$267.84 - $317.0 $64,817 - $76,714	-242 Reduced 2.03%	11,695 $3.67 Million
Q1 2024 Apr 23, 2024	BUY	$251.48 - $289.44 $129,512 - $149,061	515 Added 4.51%	11,937 $3.42 Million
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $75,106 - $89,365	343 Added 3.1%	11,422 $2.96 Million
Q3 2023 Oct 13, 2023	BUY	$224.84 - $243.78 $64,753 - $70,208	288 Added 2.67%	11,079 $2.51 Million
Q2 2023 Jul 20, 2023	BUY	$199.81 - $235.32 $252,759 - $297,679	1,265 Added 13.28%	10,791 $2.54 Million
Q1 2023 May 05, 2023	BUY	$168.7 - $204.51 $927,681 - $1.12 Million	5,499 Added 136.55%	9,526 $1.95 Million
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $40,891 - $46,191	-244 Reduced 5.71%	4,027 $692,000
Q3 2022 Nov 03, 2022	BUY	$174.29 - $217.45 $522 - $652	3 Added 0.07%	4,271 $773,000
Q2 2022 Jul 15, 2022	SELL	$175.67 - $240.27 $16,337 - $22,345	-93 Reduced 2.13%	4,268 $775,000
Q1 2022 Jul 14, 2022	BUY	$207.26 - $263.47 $903,860 - $1.15 Million	4,361 New	4,361 $809,000
Q4 2021 Jan 21, 2022	SELL	$232.18 - $264.33 $1.49 Million - $1.69 Million	-6,401 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$232.11 - $250.4 $766,427 - $826,820	3,302 Added 106.55%	6,401 $1.5 Million
Q2 2021 Jul 15, 2021	BUY	$208.42 - $231.69 $22,717 - $25,254	109 Added 3.65%	3,099 $717,000
Q1 2021 Apr 14, 2021	SELL	$195.08 - $215.19 $17,557 - $19,367	-90 Reduced 2.92%	2,990 $619,000
Q3 2020 Oct 09, 2020	BUY	$165.52 - $200.94 $18,703 - $22,706	113 Added 3.81%	3,080 $571,000
Q2 2020 Jul 13, 2020	BUY	$121.38 - $165.27 $59,112 - $80,486	487 Added 19.64%	2,967 $485,000
Q1 2020 Apr 28, 2020	SELL	$111.48 - $162.1 $7,023 - $10,212	-63 Reduced 2.48%	2,480 $315,000
Q4 2019 Jan 23, 2020	SELL	$128.65 - $146.41 $6,947 - $7,906	-54 Reduced 2.08%	2,543 $370,000
Q2 2019 Nov 19, 2019	BUY	N/A	472 Added 22.21%	2,597 $336,000
Q1 2018 Aug 10, 2018	BUY	N/A	204 Added 10.62%	2,125 $239,000
Q4 2017 Aug 13, 2018	SELL	N/A	-17 Reduced 0.88%	1,921 $214,000
Q4 2016 Aug 10, 2018	BUY	N/A	1,938	1,938 $169,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

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

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Vanguard Mega Cap Growth ETF Transaction History