A detailed history of Park Avenue Securities LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Park Avenue Securities LLC holds 1,575 shares of MGK stock, worth $549,816. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,575
Previous 1,212 29.95%
Holding current value
$549,816
Previous $381,000 33.07%
% of portfolio
0.01%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

BUY
$285.48 - $330.24 $103,629 - $119,877
363 Added 29.95%
1,575 $507,000
Q2 2024

Jul 09, 2024

BUY
$267.84 - $317.0 $108,475 - $128,385
405 Added 50.19%
1,212 $381,000
Q1 2024

Apr 10, 2024

SELL
$251.48 - $289.44 $20,872 - $24,023
-83 Reduced 9.33%
807 $231,000
Q4 2023

Jan 10, 2024

SELL
$218.97 - $260.54 $6,350 - $7,555
-29 Reduced 3.16%
890 $231,000
Q3 2023

Oct 26, 2023

BUY
$224.84 - $243.78 $206,627 - $224,033
919 New
919 $209,000
Q3 2022

Nov 01, 2022

BUY
$174.29 - $217.45 $219,431 - $273,769
1,259 New
1,259 $0

Others Institutions Holding MGK

About VANGUARD MEGA CAP GROWTH ETF


  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Park Avenue Securities LLC Portfolio

Follow Park Avenue Securities LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Park Avenue Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Park Avenue Securities LLC with notifications on news.