Mc Clarren Financial Advisors, Inc. Vanguard Mega Cap Growth ETF Transaction History

Mc Clarren Financial Advisors, Inc.

$795 Million
Q3 2024

A detailed history of Mc Clarren Financial Advisors, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Mc Clarren Financial Advisors, Inc. holds 25,878 shares of MGK stock, worth $9.16 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

25,878

Previous 36,448 29.0%

Holding current value

$9.16 Million

Previous $6.88 Million 74.6%

% of portfolio

0.22%

Previous 4.8%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$285.48 - $330.24 $3.02 Million - $3.49 Million	-10,570 Reduced 29.0%	25,878 $1.75 Million
Q2 2024 Jul 26, 2024	BUY	$267.84 - $317.0 $4.13 Million - $4.89 Million	15,419 Added 73.32%	36,448 $6.88 Million
Q1 2024 Jul 26, 2024	SELL	$251.48 - $289.44 $2.57 Million - $2.96 Million	-10,212 Reduced 32.69%	21,029 $6.03 Million
Q1 2024 May 03, 2024	BUY	$251.48 - $289.44 $2.5 Million - $2.87 Million	9,931 Added 46.6%	31,241 $6.03 Million
Q4 2023 Feb 02, 2024	BUY	$218.97 - $260.54 $70,727 - $84,154	323 Added 1.54%	21,310 $5.53 Million
Q3 2023 Nov 03, 2023	BUY	$224.84 - $243.78 $64,304 - $69,721	286 Added 1.38%	20,987 $4.75 Million
Q2 2023 Aug 04, 2023	BUY	$199.81 - $235.32 $65,737 - $77,420	329 Added 1.61%	20,701 $4.87 Million
Q1 2023 May 05, 2023	SELL	$168.7 - $204.51 $444,861 - $539,292	-2,637 Reduced 11.46%	20,372 $4.12 Million
Q4 2022 Jan 30, 2023	SELL	$167.59 - $189.31 $151,166 - $170,757	-902 Reduced 3.77%	23,009 $3.96 Million
Q3 2022 Oct 31, 2022	BUY	$174.29 - $217.45 $2.71 Million - $3.38 Million	15,544 Added 185.78%	23,911 $4.17 Million
Q2 2022 Aug 11, 2022	SELL	$175.67 - $240.27 $3.03 Million - $4.14 Million	-17,238 Reduced 67.32%	8,367 $1.52 Million
Q1 2022 Apr 29, 2022	SELL	$207.26 - $263.47 $103,215 - $131,208	-498 Reduced 1.91%	25,605 $6.02 Million
Q4 2021 Jan 19, 2022	SELL	$232.18 - $264.33 $70,582 - $80,356	-304 Reduced 1.15%	26,103 $6.79 Million
Q3 2021 Oct 15, 2021	SELL	$232.11 - $250.4 $476,986 - $514,572	-2,055 Reduced 7.22%	26,407 $6.2 Million
Q2 2021 Jul 23, 2021	SELL	$208.42 - $231.69 $808,461 - $898,725	-3,879 Reduced 11.99%	28,462 $6.57 Million
Q1 2021 Apr 21, 2021	BUY	$195.08 - $215.19 $143,188 - $157,949	734 Added 2.32%	32,341 $6.7 Million
Q4 2020 Jan 29, 2021	BUY	$179.05 - $203.91 $5.66 Million - $6.44 Million	31,607 New	31,607 $6.44 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

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

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Mc Clarren Financial Advisors, Inc. Vanguard Mega Cap Growth ETF Transaction History