Patriot Financial Group Insurance Agency, LLC Vanguard Mega Cap Growth ETF Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	SELL	$218.97 - $260.54 $85,617 - $101,871	-391 Reduced 33.5%	776 $201,000
Q1 2023 Apr 20, 2023	BUY	$168.7 - $204.51 $196,872 - $238,663	1,167 New	1,167 $238,000
Q2 2022 Jul 29, 2022	SELL	$175.67 - $240.27 $1,054 - $1,441	-6 Reduced 0.54%	1,110 $202,000
Q1 2022 May 11, 2022	SELL	$207.26 - $263.47 $15,751 - $20,023	-76 Reduced 6.38%	1,116 $263,000
Q4 2021 Jan 10, 2022	BUY	$232.18 - $264.33 $37,380 - $42,557	161 Added 15.62%	1,192 $311,000
Q3 2021 Nov 24, 2021	SELL	$232.11 - $250.4 $10,444 - $11,268	-45 Reduced 4.18%	1,031 $242,000
Q2 2021 Jul 30, 2021	BUY	$208.42 - $231.69 $14,172 - $15,754	68 Added 6.75%	1,076 $249,000
Q1 2021 Apr 29, 2021	SELL	$195.08 - $215.19 $2,731 - $3,012	-14 Reduced 1.37%	1,008 $209,000
Q4 2020 Jan 15, 2021	BUY	$179.05 - $203.91 $6,624 - $7,544	37 Added 3.76%	1,022 $208,000
Q3 2020 Oct 21, 2020	BUY	$165.52 - $200.94 $53,131 - $64,501	321 Added 48.34%	985 $183,000
Q2 2020 Jul 10, 2020	BUY	$121.38 - $165.27 $80,596 - $109,739	664 New	664 $109,000
Q1 2020 Apr 15, 2020	SELL	$111.48 - $162.1 $13,489 - $19,614	-121 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$128.65 - $146.41 $15,566 - $17,715	121 New	121 $18,000

Others Institutions Holding MGK

# of Institutions

799

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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