J.W. Cole Advisors, Inc. Vanguard Mega Cap Growth ETF Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 16,549 shares of MGK stock, worth $5.88 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

16,549

Previous 15,202 8.86%

Holding current value

$5.88 Million

Previous $4.78 Million 11.54%

% of portfolio

0.23%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$285.48 - $330.24 $384,541 - $444,833	1,347 Added 8.86%	16,549 $5.33 Million
Q2 2024 Aug 08, 2024	BUY	$267.84 - $317.0 $252,840 - $299,248	944 Added 6.62%	15,202 $4.78 Million
Q1 2024 Apr 30, 2024	BUY	$251.48 - $289.44 $94,305 - $108,540	375 Added 2.7%	14,258 $4.09 Million
Q4 2023 Jan 31, 2024	SELL	$218.97 - $260.54 $85,398 - $101,610	-390 Reduced 2.73%	13,883 $3.6 Million
Q3 2023 Oct 24, 2023	SELL	$224.84 - $243.78 $364,465 - $395,167	-1,621 Reduced 10.2%	14,273 $3.24 Million
Q2 2023 Jul 27, 2023	SELL	$199.81 - $235.32 $317,298 - $373,688	-1,588 Reduced 9.08%	15,894 $3.74 Million
Q1 2023 May 03, 2023	SELL	$168.7 - $204.51 $347,522 - $421,290	-2,060 Reduced 10.54%	17,482 $3.58 Million
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $206,135 - $232,851	1,230 Added 6.72%	19,542 $3.36 Million
Q3 2022 Oct 31, 2022	BUY	$174.29 - $217.45 $162,438 - $202,663	932 Added 5.36%	18,312 $3.19 Million
Q2 2022 Jul 27, 2022	BUY	$175.67 - $240.27 $281,423 - $384,912	1,602 Added 10.15%	17,380 $3.16 Million
Q1 2022 Jun 10, 2022	SELL	$207.26 - $263.47 $554 Million - $704 Million	-2,672,387 Reduced 99.41%	15,778 $3.71 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $554 Million - $704 Million	2,672,924 Added 17537.72%	2,688,165 $986,000
Q4 2021 Jan 25, 2022	BUY	$232.18 - $264.33 $3.54 Million - $4.03 Million	15,241 New	15,241 $3.97 Million
Q3 2021 Oct 26, 2021	SELL	$232.11 - $250.4 $3.69 Million - $3.98 Million	-15,880 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$208.42 - $231.69 $523,342 - $581,773	2,511 Added 18.78%	15,880 $3.67 Million
Q1 2021 Apr 28, 2021	BUY	$195.08 - $215.19 $160,745 - $177,316	824 Added 6.57%	13,369 $2.77 Million
Q4 2020 Feb 12, 2021	BUY	$179.05 - $203.91 $1.26 Million - $1.44 Million	7,060 Added 128.71%	12,545 $2.56 Million
Q3 2020 Nov 05, 2020	SELL	$165.52 - $200.94 $933,863 - $1.13 Million	-5,642 Reduced 50.71%	5,485 $1.02 Million
Q2 2020 Aug 07, 2020	BUY	$121.38 - $165.27 $1.35 Million - $1.84 Million	11,127 New	11,127 $1.82 Million

Others Institutions Holding MGK

# of Institutions

817

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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J.W. Cole Advisors, Inc. Vanguard Mega Cap Growth ETF Transaction History