Life Steps Financial, Inc. Vanguard Mega Cap Growth ETF Transaction History

Life Steps Financial, Inc.

$128 Million
Q3 2024

A detailed history of Life Steps Financial, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Life Steps Financial, Inc. holds 3,838 shares of MGK stock, worth $1.29 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

3,838

Previous 3,848 0.26%

Holding current value

$1.29 Million

Previous $1.21 Million 2.15%

% of portfolio

0.97%

Previous 1.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$285.48 - $330.24 $2,854 - $3,302	-10 Reduced 0.26%	3,838 $1.24 Million
Q2 2024 Jul 17, 2024	SELL	$267.84 - $317.0 $9,374 - $11,095	-35 Reduced 0.9%	3,848 $1.21 Million
Q1 2024 Apr 26, 2024	SELL	$251.48 - $289.44 $83,491 - $96,094	-332 Reduced 7.88%	3,883 $1.11 Million
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $4,160 - $4,950	19 Added 0.45%	4,215 $1.09 Million
Q3 2023 Oct 25, 2023	BUY	$224.84 - $243.78 $14,614 - $15,845	65 Added 1.57%	4,196 $952,000
Q2 2023 Jul 14, 2023	BUY	$199.81 - $235.32 $6,793 - $8,000	34 Added 0.83%	4,131 $972,000
Q1 2023 Apr 12, 2023	SELL	$168.7 - $204.51 $161,952 - $196,329	-960 Reduced 18.98%	4,097 $837,000
Q4 2022 Jan 18, 2023	SELL	$167.59 - $189.31 $104,743 - $118,318	-625 Reduced 11.0%	5,057 $0
Q3 2022 Oct 14, 2022	BUY	$174.29 - $217.45 $131,588 - $164,174	755 Added 15.32%	5,682 $990,000
Q2 2022 Jul 13, 2022	SELL	$175.67 - $240.27 $55,336 - $75,685	-315 Reduced 6.01%	4,927 $895,000
Q1 2022 Apr 12, 2022	BUY	$207.26 - $263.47 $630,692 - $801,739	3,043 Added 138.38%	5,242 $1.23 Million
Q4 2021 Jan 26, 2022	BUY	$232.18 - $264.33 $1,857 - $2,114	8 Added 0.37%	2,199 $573,000
Q2 2021 Jul 09, 2021	BUY	$208.42 - $231.69 $208 - $231	1 Added 0.05%	2,191 $507,000
Q4 2020 Jan 25, 2021	SELL	$179.05 - $203.91 $53,715 - $61,173	-300 Reduced 12.05%	2,190 $446,000
Q3 2020 Oct 21, 2020	BUY	$165.52 - $200.94 $165 - $200	1 Added 0.04%	2,490 $462,000
Q2 2020 Aug 05, 2020	BUY	$121.38 - $165.27 $121 - $165	1 Added 0.04%	2,489 $407,000
Q4 2019 Jan 30, 2020	BUY	$128.65 - $146.41 $320,081 - $364,268	2,488 New	2,488 $362,000

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
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Life Steps Financial, Inc. Vanguard Mega Cap Growth ETF Transaction History