Icon Wealth Partners, LLC Vanguard Mega Cap Growth ETF Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 1,245 shares of MGK stock, worth $417,610. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,095 13.7%

Holding current value

$417,610

Previous $257,000 9.73%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $33,726 - $36,567	150 Added 13.7%	1,245 $282,000
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $23,280 - $28,222	-138 Reduced 11.19%	1,095 $223,000
Q1 2022 Apr 19, 2022	BUY	$207.26 - $263.47 $41,452 - $52,694	200 Added 19.36%	1,233 $290,000
Q4 2021 Jan 19, 2022	SELL	$232.18 - $264.33 $23,218 - $26,433	-100 Reduced 8.83%	1,033 $269,000
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $23,211 - $25,040	-100 Reduced 8.11%	1,133 $266,000
Q2 2021 Jul 30, 2021	BUY	$208.42 - $231.69 $20,842 - $23,169	100 Added 8.83%	1,233 $285,000
Q3 2020 Oct 22, 2020	BUY	$165.52 - $200.94 $187,534 - $227,665	1,133 New	1,133 $0
Q2 2019 Aug 13, 2019	SELL	N/A	-1,233 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	900 Added 270.27%	1,233 $138,000
Q4 2017 Feb 13, 2018	BUY	N/A	333	333 $37,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

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

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Icon Wealth Partners, LLC Vanguard Mega Cap Growth ETF Transaction History