Pasadena Private Wealth, LLC Vanguard Mega Cap Growth ETF Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$207.26 - $263.47 $611,417 - $777,236	-2,950 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $97,979 - $111,547	422 Added 16.69%	2,950 $769,000
Q3 2021 Nov 09, 2021	SELL	$232.11 - $250.4 $76,596 - $82,632	-330 Reduced 11.55%	2,528 $594,000
Q2 2021 Aug 09, 2021	BUY	$208.42 - $231.69 $59,608 - $66,263	286 Added 11.12%	2,858 $661,000
Q1 2021 Apr 30, 2021	BUY	$195.08 - $215.19 $6,047 - $6,670	31 Added 1.22%	2,572 $533,000
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $14,861 - $16,924	-83 Reduced 3.16%	2,541 $518,000
Q3 2020 Nov 09, 2020	SELL	$165.52 - $200.94 $471,069 - $571,875	-2,846 Reduced 52.03%	2,624 $486,000
Q2 2020 Aug 05, 2020	SELL	$121.38 - $165.27 $159,736 - $217,495	-1,316 Reduced 19.39%	5,470 $894,000
Q1 2020 May 04, 2020	BUY	$111.48 - $162.1 $756,503 - $1.1 Million	6,786 New	6,786 $912,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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