Kestra Private Wealth Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 23,951 shares of MGK stock, worth $8.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

23,951

Previous 44,534 46.22%

Holding current value

$8.03 Million

Previous $14 Million 44.89%

% of portfolio

0.15%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$285.48 - $330.24 $5.88 Million - $6.8 Million	-20,583 Reduced 46.22%	23,951 $7.71 Million
Q2 2024 Aug 12, 2024	SELL	$267.84 - $317.0 $1.6 Million - $1.9 Million	-5,978 Reduced 11.83%	44,534 $14 Million
Q1 2024 May 02, 2024	SELL	$251.48 - $289.44 $4.22 Million - $4.86 Million	-16,777 Reduced 24.93%	50,512 $14.5 Million
Q4 2023 Feb 05, 2024	SELL	$218.97 - $260.54 $3.62 Million - $4.31 Million	-16,539 Reduced 19.73%	67,289 $17.5 Million
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $779,969 - $845,672	3,469 Added 4.32%	83,828 $19 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $2 Million - $2.36 Million	-10,033 Reduced 11.1%	80,359 $18.9 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $58,370 - $70,760	346 Added 0.38%	90,392 $18.5 Million
Q4 2022 Jan 31, 2023	BUY	$167.59 - $189.31 $2.26 Million - $2.56 Million	13,498 Added 17.63%	90,046 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $4.47 Million - $5.58 Million	25,656 Added 50.41%	76,548 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $7.46 Million - $10.2 Million	42,449 Added 502.77%	50,892 $9.25 Million
Q1 2022 May 26, 2022	BUY	$207.26 - $263.47 $113,163 - $143,854	546 Added 6.91%	8,443 $0
Q4 2021 Jan 21, 2022	SELL	$232.18 - $264.33 $8,822 - $10,044	-38 Reduced 0.48%	7,897 $0
Q3 2021 Oct 21, 2021	BUY	$232.11 - $250.4 $141,354 - $152,493	609 Added 8.31%	7,935 $0
Q2 2021 Jul 30, 2021	BUY	$208.42 - $231.69 $1.53 Million - $1.7 Million	7,326 New	7,326 $0

Others Institutions Holding MGK

# of Institutions

797

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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Kestra Private Wealth Services, LLC Vanguard Mega Cap Growth ETF Transaction History