Lpl Financial LLC Vanguard Mega Cap Growth ETF Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Lpl Financial LLC holds 944,289 shares of MGK stock, worth $335 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

944,289

Previous 960,362 1.67%

Holding current value

$335 Million

Previous $302 Million 0.75%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$285.48 - $330.24 $4.59 Million - $5.31 Million	-16,073 Reduced 1.67%	944,289 $304 Million
Q2 2024 Aug 07, 2024	BUY	$267.84 - $317.0 $18.4 Million - $21.8 Million	68,840 Added 7.72%	960,362 $302 Million
Q1 2024 May 10, 2024	BUY	$251.48 - $289.44 $10.5 Million - $12.1 Million	41,715 Added 4.91%	891,522 $256 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $24.5 Million - $29.2 Million	111,948 Added 15.17%	849,807 $221 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $4.52 Million - $4.9 Million	20,111 Added 2.8%	737,859 $167 Million
Q2 2023 Jul 31, 2023	BUY	$199.81 - $235.32 $8.12 Million - $9.56 Million	40,640 Added 6.0%	717,748 $169 Million
Q1 2023 May 10, 2023	SELL	$168.7 - $204.51 $3.19 Million - $3.86 Million	-18,880 Reduced 2.71%	677,108 $138 Million
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $2.09 Million - $2.36 Million	-12,471 Reduced 1.76%	695,988 $120 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $108,582 - $135,471	623 Added 0.09%	708,459 $123 Million
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $6.33 Million - $8.66 Million	36,034 Added 5.36%	707,836 $129 Million
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $5.06 Million - $6.43 Million	-24,394 Reduced 3.5%	671,802 $158 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $943,811 - $1.07 Million	4,065 Added 0.59%	696,196 $182 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $13.4 Million - $14.5 Million	57,723 Added 9.1%	692,131 $163 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $2.38 Million - $2.64 Million	11,407 Added 1.83%	634,408 $147 Million
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $664,442 - $732,937	3,406 Added 0.55%	623,001 $129 Million
Q4 2020 Feb 12, 2021	BUY	$179.05 - $203.91 $9.8 Million - $11.2 Million	54,760 Added 9.69%	619,595 $126 Million
Q3 2020 Nov 09, 2020	BUY	$165.52 - $200.94 $3.91 Million - $4.75 Million	23,633 Added 4.37%	564,835 $105 Million
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $8.46 Million - $11.5 Million	69,709 Added 14.78%	541,202 $88.5 Million
Q1 2020 May 14, 2020	SELL	$111.48 - $162.1 $9.58 Million - $13.9 Million	-85,964 Reduced 15.42%	471,493 $59.9 Million
Q4 2019 Feb 14, 2020	BUY	$128.65 - $146.41 $3.39 Million - $3.86 Million	26,384 Added 4.97%	557,457 $81.2 Million
Q3 2019 Nov 13, 2019	BUY	$131.73 - $134.87 $990,346 - $1.01 Million	7,518 Added 1.44%	531,073 $70.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,630 Added 1.28%	523,555 $67.8 Million
Q1 2019 May 08, 2019	BUY	N/A	102,061 Added 24.6%	516,925 $64.3 Million
Q4 2018 Feb 07, 2019	BUY	N/A	28,010 Added 7.24%	414,864 $44.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	21,759 Added 5.96%	386,854 $49.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,547 Reduced 7.49%	365,095 $43.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-7,215 Reduced 1.8%	394,642 $44.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	100,943 Added 33.55%	401,857 $44.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,363 Added 1.81%	300,914 $31.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	295,551	295,551 $29.6 Million

Others Institutions Holding MGK

# of Institutions

812

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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Lpl Financial LLC Vanguard Mega Cap Growth ETF Transaction History