Gps Wealth Strategies Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Gps Wealth Strategies Group, LLC

$726 Million
Q3 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 928 shares of MGK stock, worth $330,544. This represents 0.04% of its overall portfolio holdings.

Number of Shares

928

Previous 1,120 17.14%

Holding current value

$330,544

Previous $351,000 15.1%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$285.48 - $330.24 $54,812 - $63,406	-192 Reduced 17.14%	928 $298,000
Q2 2024 Jul 16, 2024	SELL	$267.84 - $317.0 $5,356 - $6,340	-20 Reduced 1.75%	1,120 $351,000
Q1 2024 Apr 30, 2024	BUY	$251.48 - $289.44 $13,831 - $15,919	55 Added 5.07%	1,140 $326,000
Q4 2023 Jan 12, 2024	SELL	$218.97 - $260.54 $12,919 - $15,371	-59 Reduced 5.16%	1,085 $281,000
Q3 2023 Oct 25, 2023	SELL	$224.84 - $243.78 $2,248 - $2,437	-10 Reduced 0.87%	1,144 $259,000
Q2 2023 Jul 17, 2023	BUY	$199.81 - $235.32 $7,392 - $8,706	37 Added 3.31%	1,154 $271,000
Q1 2023 Apr 17, 2023	BUY	$168.7 - $204.51 $188,437 - $228,437	1,117 New	1,117 $228,000
Q3 2022 Oct 17, 2022	SELL	$174.29 - $217.45 $29,455 - $36,749	-169 Reduced 11.67%	1,279 $223,000
Q2 2022 Jul 19, 2022	SELL	$175.67 - $240.27 $43,741 - $59,827	-249 Reduced 14.67%	1,448 $263,000
Q1 2022 Apr 20, 2022	BUY	$207.26 - $263.47 $24,871 - $31,616	120 Added 7.61%	1,697 $399,000
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $65,939 - $75,069	284 Added 21.96%	1,577 $411,000
Q3 2021 Oct 20, 2021	BUY	$232.11 - $250.4 $108,859 - $117,437	469 Added 56.92%	1,293 $304,000
Q2 2021 Jul 19, 2021	BUY	$208.42 - $231.69 $15,006 - $16,681	72 Added 9.57%	824 $191,000
Q1 2021 Apr 15, 2021	BUY	$195.08 - $215.19 $146,700 - $161,822	752 New	752 $155,000

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

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Gps Wealth Strategies Group, LLC Vanguard Mega Cap Growth ETF Transaction History