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

Kestra Advisory Services, LLC

  • $14.4 Billion
  • Q1 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 69,141 shares of MGK stock, worth $21.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
69,141
Previous 62,522 10.59%
Holding current value
$21.7 Million
Previous $16.2 Million 22.13%
% of portfolio
0.14%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-50,346 Reduced 67.86%
23,843 $4.16 Billion
Q2 2022

Aug 12, 2022
BUY
N/A
28,634 Added 62.86%
74,189 $13.5 Million
Q1 2022

Apr 26, 2022
SELL
N/A
-186 Reduced 0.41%
45,555 $0
Q4 2021

Jan 20, 2022
BUY
N/A
16,314 Added 55.44%
45,741 $0
Q3 2021

Oct 19, 2021
BUY
N/A
1,440 Added 5.15%
29,427 $0
Q2 2021

Jul 28, 2021
SELL
N/A
-3,914 Reduced 12.27%
27,987 $0
Q1 2021

May 10, 2021
SELL
N/A
-31,565 Reduced 49.74%
31,901 $0
Q4 2020

Jan 20, 2021
BUY
N/A
871 Added 1.39%
63,466 $12.9 Billion
Q3 2020

Nov 12, 2020
BUY
N/A
62,595 New
62,595 $11.6 Billion

Others Institutions Holding MGK

# of Institutions
736
Shares Held
33.2M
Call Options Held
111K
Put Options Held
419K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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