Great Valley Advisor Group, Inc. Vanguard Mega Cap Growth ETF Transaction History

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,802 shares of MGK stock, worth $580,622. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,802

Previous 1,737 3.74%

Holding current value

$580,622

Previous $450,000 14.67%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$251.48 - $289.44 $16,346 - $18,813	65 Added 3.74%	1,802 $516,000
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $42,042 - $50,023	192 Added 12.43%	1,737 $450,000
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $24,507 - $26,572	-109 Reduced 6.59%	1,545 $350,000
Q2 2023 Aug 10, 2023	BUY	$199.81 - $235.32 $28,173 - $33,180	141 Added 9.32%	1,654 $389,000
Q1 2023 May 02, 2023	SELL	$168.7 - $204.51 $1,349 - $1,636	-8 Reduced 0.53%	1,513 $309,000

Q4 2022 Jan 31, 2023	BUY	$167.59 - $189.31 $7,038 - $7,951	42 Added 2.84%	1,521 $261,000
Q3 2022 Oct 21, 2022	SELL	N/A	-754 Reduced 33.77%	1,479 $258,000
Q2 2022 Jul 19, 2022	BUY	N/A	2,233 New	2,233 $406,000

Others Institutions Holding MGK

# of Institutions

735

Shares Held

33.2M

Call Options Held

111K

Put Options Held

419K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Great Valley Advisor Group, Inc. Vanguard Mega Cap Growth ETF Transaction History