Manchester Financial Inc Vanguard Mega Cap Growth ETF Transaction History

Manchester Financial Inc

$380 Million
Q2 2024

A detailed history of Manchester Financial Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Manchester Financial Inc holds 812 shares of MGK stock, worth $260,716. This represents 0.07% of its overall portfolio holdings.

Number of Shares

812

Previous 910 10.77%

Holding current value

$260,716

Previous $260,000 1.92%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$267.84 - $317.0 $26,248 - $31,066	-98 Reduced 10.77%	812 $255,000
Q1 2024 Apr 18, 2024	SELL	$251.48 - $289.44 $69,157 - $79,596	-275 Reduced 23.21%	910 $260,000
Q4 2023 Jan 25, 2024	SELL	$218.97 - $260.54 $35,692 - $42,468	-163 Reduced 12.09%	1,185 $307,000
Q3 2023 Nov 06, 2023	BUY	$224.84 - $243.78 $28,105 - $30,472	125 Added 10.22%	1,348 $305,000
Q4 2022 Feb 08, 2023	SELL	$167.59 - $189.31 $14,747 - $16,659	-88 Reduced 6.71%	1,223 $210,000
Q2 2022 Jul 28, 2022	BUY	$175.67 - $240.27 $1,581 - $2,162	9 Added 0.69%	1,311 $238,000
Q1 2022 May 04, 2022	BUY	$207.26 - $263.47 $50,778 - $64,550	245 Added 23.18%	1,302 $306,000
Q3 2021 Oct 28, 2021	SELL	$232.11 - $250.4 $3,945 - $4,256	-17 Reduced 1.58%	1,057 $248,000
Q3 2020 Oct 15, 2020	BUY	$165.52 - $200.94 $177,768 - $215,809	1,074 New	1,074 $199,000

Others Institutions Holding MGK

# of Institutions

773

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Manchester Financial Inc Vanguard Mega Cap Growth ETF Transaction History