Planning Directions Inc Vanguard Mega Cap Growth ETF Transaction History

Planning Directions Inc

$144 Million
Q2 2024

A detailed history of Planning Directions Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Planning Directions Inc holds 1,227 shares of MGK stock, worth $393,032. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,227

Previous 1,248 1.68%

Holding current value

$393,032

Previous $357,000 7.84%

% of portfolio

0.27%

Previous 0.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$267.84 - $317.0 $5,624 - $6,657	-21 Reduced 1.68%	1,227 $385,000
Q1 2024 May 08, 2024	SELL	$251.48 - $289.44 $8,550 - $9,840	-34 Reduced 2.65%	1,248 $357,000
Q4 2023 Jan 31, 2024	SELL	$218.97 - $260.54 $13,357 - $15,892	-61 Reduced 4.54%	1,282 $332,000
Q3 2023 Oct 27, 2023	BUY	$224.84 - $243.78 $6,070 - $6,582	27 Added 2.05%	1,343 $305,000
Q2 2023 Jul 19, 2023	BUY	$199.81 - $235.32 $199 - $235	1 Added 0.08%	1,316 $310,000
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $7,422 - $8,998	44 Added 3.46%	1,315 $269,000
Q4 2022 Feb 08, 2023	SELL	$167.59 - $189.31 $48,433 - $54,710	-289 Reduced 18.53%	1,271 $219,000
Q3 2022 Nov 08, 2022	SELL	$174.29 - $217.45 $12,374 - $15,438	-71 Reduced 4.35%	1,560 $272,000
Q2 2022 Aug 03, 2022	BUY	$175.67 - $240.27 $54,106 - $74,003	308 Added 23.28%	1,631 $296,000
Q1 2022 May 19, 2022	BUY	$207.26 - $263.47 $4,145 - $5,269	20 Added 1.53%	1,323 $311,000
Q4 2021 Jan 27, 2022	SELL	$232.18 - $264.33 $3,018 - $3,436	-13 Reduced 0.99%	1,303 $340,000
Q3 2021 Nov 09, 2021	BUY	$232.11 - $250.4 $2,321 - $2,504	10 Added 0.77%	1,316 $309,000
Q2 2021 Jul 28, 2021	SELL	$208.42 - $231.69 $27,928 - $31,046	-134 Reduced 9.31%	1,306 $302,000
Q1 2021 Apr 28, 2021	BUY	$195.08 - $215.19 $15,801 - $17,430	81 Added 5.96%	1,440 $298,000
Q4 2020 Jan 26, 2021	SELL	$179.05 - $203.91 $19,158 - $21,818	-107 Reduced 7.3%	1,359 $277,000
Q3 2020 Nov 02, 2020	BUY	$165.52 - $200.94 $13,076 - $15,874	79 Added 5.7%	1,466 $272,000
Q2 2020 Jul 21, 2020	BUY	$121.38 - $165.27 $168,354 - $229,229	1,387 New	1,387 $227,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Planning Directions Inc Vanguard Mega Cap Growth ETF Transaction History