Portfolio Strategies, Inc. Vanguard Mega Cap Growth ETF Transaction History

Portfolio Strategies, Inc.

$738 Million
Q3 2024

A detailed history of Portfolio Strategies, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 260,700 shares of MGK stock, worth $88.6 Million. This represents 11.38% of its overall portfolio holdings.

Number of Shares

260,700

Previous 314,650 17.15%

Holding current value

$88.6 Million

Previous $98.9 Million 15.11%

% of portfolio

11.38%

Previous 13.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$285.48 - $330.24 $15.4 Million - $17.8 Million	-53,950 Reduced 17.15%	260,700 $83.9 Million
Q2 2024 Aug 12, 2024	BUY	$267.84 - $317.0 $84.3 Million - $99.7 Million	314,650 New	314,650 $98.9 Million
Q1 2024 Aug 12, 2024	BUY	$251.48 - $289.44 $769,025 - $885,107	3,058 Added 0.97%	317,708 $91.1 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $14.3 Million - $17 Million	65,351 Added 25.6%	320,658 $83.2 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $616,736 - $668,688	-2,743 Reduced 1.06%	255,307 $57.9 Million
Q2 2023 Aug 08, 2023	BUY	$199.81 - $235.32 $41.7 Million - $49.1 Million	208,646 Added 422.33%	258,050 $60.7 Million
Q1 2023 May 05, 2023	SELL	$168.7 - $204.51 $12.2 Million - $14.8 Million	-72,357 Reduced 59.43%	49,404 $10.1 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $272,166 - $307,439	-1,624 Reduced 1.32%	121,761 $21 Million
Q3 2022 Oct 26, 2022	BUY	$174.29 - $217.45 $1.18 Million - $1.47 Million	6,750 Added 5.79%	123,385 $21.5 Million
Q2 2022 Jul 27, 2022	SELL	$175.67 - $240.27 $189,899 - $259,731	-1,081 Reduced 0.92%	116,635 $21.2 Million
Q1 2022 May 03, 2022	BUY	$207.26 - $263.47 $525,818 - $668,423	2,537 Added 2.2%	117,716 $27.7 Million
Q4 2021 Jan 25, 2022	SELL	$232.18 - $264.33 $112,142 - $127,671	-483 Reduced 0.42%	115,179 $30 Million
Q3 2021 Nov 04, 2021	SELL	$232.11 - $250.4 $549,404 - $592,696	-2,367 Reduced 2.01%	115,662 $27.2 Million
Q2 2021 Jul 28, 2021	BUY	$208.42 - $231.69 $15.9 Million - $17.7 Million	76,504 Added 184.24%	118,029 $27.3 Million
Q1 2021 Apr 26, 2021	BUY	$195.08 - $215.19 $141,433 - $156,012	725 Added 1.78%	41,525 $8.6 Million
Q4 2020 Feb 04, 2021	SELL	$179.05 - $203.91 $572,780 - $652,308	-3,199 Reduced 7.27%	40,800 $8.31 Million
Q3 2020 Oct 26, 2020	BUY	$165.52 - $200.94 $141,850 - $172,205	857 Added 1.99%	43,999 $8.11 Million
Q2 2020 Jul 20, 2020	SELL	$121.38 - $165.27 $30,345 - $41,317	-250 Reduced 0.58%	43,142 $7.05 Million
Q1 2020 May 01, 2020	BUY	$111.48 - $162.1 $3.88 Million - $5.64 Million	34,769 Added 403.21%	43,392 $5.51 Million
Q4 2019 Feb 03, 2020	BUY	$128.65 - $146.41 $570,691 - $649,474	4,436 Added 105.95%	8,623 $1.26 Million
Q3 2019 Oct 10, 2019	SELL	$131.73 - $134.87 $21,603 - $22,118	-164 Reduced 3.77%	4,187 $555,000
Q2 2019 Jul 17, 2019	SELL	N/A	-121 Reduced 2.71%	4,351 $563,000
Q4 2018 Feb 04, 2019	SELL	N/A	-61 Reduced 1.35%	4,472 $479,000
Q3 2018 Oct 19, 2018	SELL	N/A	-134 Reduced 2.87%	4,533 $581,000
Q2 2018 Sep 25, 2018	BUY	N/A	20 Added 0.43%	4,667 $555,000
Q1 2018 Sep 25, 2018	SELL	N/A	-4 Reduced 0.09%	4,647 $517,000
Q4 2017 Sep 25, 2018	BUY	N/A	4,651	4,651 $518,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Portfolio Strategies, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Portfolio Strategies, Inc. with notifications on news.

Account

Portfolio Strategies, Inc. Vanguard Mega Cap Growth ETF Transaction History