Paradigm Financial Partners, LLC Vanguard Mega Cap Growth ETF Transaction History

Paradigm Financial Partners, LLC

$778 Million
Q4 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 1,340 shares of MGK stock, worth $446,581. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,627 17.64%

Holding current value

$446,581

Previous $523,000 12.05%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$316.94 - $357.88 $90,961 - $102,711	-287 Reduced 17.64%	1,340 $460,000
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $15,986 - $18,493	56 Added 3.56%	1,627 $523,000
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $420,776 - $498,007	1,571 New	1,571 $493,000
Q2 2022 Jul 27, 2022	SELL	$175.67 - $240.27 $187,615 - $256,608	-1,068 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $9,119 - $11,592	-44 Reduced 3.96%	1,068 $245,000
Q4 2021 Feb 18, 2022	SELL	$232.18 - $264.33 $1.55 Million - $1.76 Million	-6,672 Reduced 85.71%	1,112 $290,000
Q4 2021 Feb 10, 2022	BUY	$232.18 - $264.33 $1.54 Million - $1.75 Million	6,637 Added 578.64%	7,784 $0
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $8,820 - $9,515	-38 Reduced 3.21%	1,147 $274,000
Q2 2021 Aug 12, 2021	SELL	$208.42 - $231.69 $24,593 - $27,339	-118 Reduced 9.06%	1,185 $274,000
Q1 2021 May 14, 2021	SELL	$195.08 - $215.19 $16,971 - $18,721	-87 Reduced 6.26%	1,303 $270,000
Q4 2020 Feb 12, 2021	SELL	$179.05 - $203.91 $7,878 - $8,972	-44 Reduced 3.07%	1,390 $283,000
Q3 2020 Nov 10, 2020	SELL	$165.52 - $200.94 $2,317 - $2,813	-14 Reduced 0.97%	1,434 $266,000
Q2 2020 Aug 14, 2020	SELL	$121.38 - $165.27 $599,253 - $815,937	-4,937 Reduced 77.32%	1,448 $246,000
Q1 2020 May 08, 2020	SELL	$111.48 - $162.1 $831,529 - $1.21 Million	-7,459 Reduced 53.88%	6,385 $858,000
Q4 2019 Jan 29, 2020	BUY	$128.65 - $146.41 $464,297 - $528,393	3,609 Added 35.26%	13,844 $2.02 Million
Q3 2019 Nov 14, 2019	BUY	$131.73 - $134.87 $38,596 - $39,516	293 Added 2.95%	10,235 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,794 Added 22.02%	9,942 $1.29 Million
Q1 2019 May 15, 2019	BUY	N/A	8,148 New	8,148 $1.01 Million

Others Institutions Holding MGK

# of Institutions

892

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Paradigm Financial Partners, LLC Vanguard Mega Cap Growth ETF Transaction History