N.E.W. Advisory Services LLC Vanguard Mega Cap Growth ETF Transaction History

N.E.W. Advisory Services LLC

$1.01 Billion
Q3 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 6,142 shares of MGK stock, worth $2.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,142

Previous 4,419 38.99%

Holding current value

$2.06 Million

Previous $1.39 Million 42.44%

% of portfolio

0.2%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$285.48 - $330.24 $491,882 - $569,003	1,723 Added 38.99%	6,142 $1.98 Million
Q2 2024 Aug 02, 2024	SELL	$267.84 - $317.0 $540,233 - $639,389	-2,017 Reduced 31.34%	4,419 $1.39 Million
Q1 2024 Apr 24, 2024	BUY	$251.48 - $289.44 $25,148 - $28,944	100 Added 1.58%	6,436 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $10,729 - $12,766	49 Added 0.78%	6,336 $1.64 Million
Q3 2023 Nov 03, 2023	SELL	$224.84 - $243.78 $6,520 - $7,069	-29 Reduced 0.46%	6,287 $1.43 Million
Q2 2023 Aug 04, 2023	SELL	$199.81 - $235.32 $41,960 - $49,417	-210 Reduced 3.22%	6,316 $1.49 Million
Q1 2023 May 10, 2023	BUY	$168.7 - $204.51 $21,593 - $26,177	128 Added 2.0%	6,526 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $9,049 - $10,222	54 Added 0.85%	6,398 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $44,966 - $56,102	258 Added 4.24%	6,344 $1.11 Million
Q2 2022 Aug 01, 2022	BUY	$175.67 - $240.27 $99,077 - $135,512	564 Added 10.21%	6,086 $1.11 Million
Q1 2022 Apr 11, 2022	SELL	$207.26 - $263.47 $120,210 - $152,812	-580 Reduced 9.51%	5,522 $1.14 Million
Q4 2021 Jan 18, 2022	BUY	$232.18 - $264.33 $117,947 - $134,279	508 Added 9.08%	6,102 $1.59 Million
Q3 2021 Oct 13, 2021	SELL	$232.11 - $250.4 $50,367 - $54,336	-217 Reduced 3.73%	5,594 $1.31 Million
Q2 2021 Jul 15, 2021	BUY	$208.42 - $231.69 $60,233 - $66,958	289 Added 5.23%	5,811 $1.34 Million
Q1 2021 Apr 14, 2021	BUY	$195.08 - $215.19 $463,510 - $511,291	2,376 Added 75.52%	5,522 $1.16 Million
Q4 2020 Jan 14, 2021	BUY	$179.05 - $203.91 $182,451 - $207,784	1,019 Added 47.91%	3,146 $640,000
Q3 2020 Oct 13, 2020	BUY	$165.52 - $200.94 $352,061 - $427,399	2,127 New	2,127 $395,000

Others Institutions Holding MGK

# of Institutions

798

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

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N.E.W. Advisory Services LLC Vanguard Mega Cap Growth ETF Transaction History