Kestra Advisory Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 64,414 shares of MGK stock, worth $22.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,414

Previous 62,632 2.85%

Holding current value

$22.5 Million

Previous $19.7 Million 5.38%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $508,725 - $588,487	1,782 Added 2.85%	64,414 $20.7 Million
Q2 2024 Aug 14, 2024	SELL	$267.84 - $317.0 $1.74 Million - $2.06 Million	-6,509 Reduced 9.41%	62,632 $19.7 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $1.66 Million - $1.92 Million	6,619 Added 10.59%	69,141 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $9.57 Million - $11.4 Million	43,707 Added 232.3%	62,522 $16.2 Million
Q3 2023 Nov 09, 2023	SELL	$224.84 - $243.78 $703,749 - $763,031	-3,130 Reduced 14.26%	18,815 $4.27 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $705,329 - $830,679	3,530 Added 19.17%	21,945 $5.16 Million
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $630,263 - $764,049	-3,736 Reduced 16.87%	18,415 $3.77 Million
Q4 2022 Jan 31, 2023	SELL	$167.59 - $189.31 $283,562 - $320,312	-1,692 Reduced 7.1%	22,151 $3.81 Million
Q3 2022 Nov 01, 2022	SELL	$174.29 - $217.45 $8.77 Million - $10.9 Million	-50,346 Reduced 67.86%	23,843 $4.16 Billion
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $5.03 Million - $6.88 Million	28,634 Added 62.86%	74,189 $13.5 Million
Q1 2022 Apr 26, 2022	SELL	$207.26 - $263.47 $38,550 - $49,005	-186 Reduced 0.41%	45,555 $0
Q4 2021 Jan 20, 2022	BUY	$232.18 - $264.33 $3.79 Million - $4.31 Million	16,314 Added 55.44%	45,741 $0
Q3 2021 Oct 19, 2021	BUY	$232.11 - $250.4 $334,238 - $360,576	1,440 Added 5.15%	29,427 $0
Q2 2021 Jul 28, 2021	SELL	$208.42 - $231.69 $815,755 - $906,834	-3,914 Reduced 12.27%	27,987 $0
Q1 2021 May 10, 2021	SELL	$195.08 - $215.19 $6.16 Million - $6.79 Million	-31,565 Reduced 49.74%	31,901 $0
Q4 2020 Jan 20, 2021	BUY	$179.05 - $203.91 $155,952 - $177,605	871 Added 1.39%	63,466 $12.9 Billion
Q3 2020 Nov 12, 2020	BUY	$165.52 - $200.94 $10.4 Million - $12.6 Million	62,595 New	62,595 $11.6 Billion

Others Institutions Holding MGK

# of Institutions

848

Shares Held

38.9M

Call Options Held

91.7K

Put Options Held

123K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Kestra Advisory Services, LLC Vanguard Mega Cap Growth ETF Transaction History