Private Advisor Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Private Advisor Group, LLC holds 30,222 shares of MGK stock, worth $10.2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,222

Previous 23,521 28.49%

Holding current value

$10.2 Million

Previous $7.39 Million 31.65%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$285.48 - $330.24 $1.91 Million - $2.21 Million	6,701 Added 28.49%	30,222 $9.73 Million
Q2 2024 Aug 05, 2024	BUY	$267.84 - $317.0 $282,839 - $334,752	1,056 Added 4.7%	23,521 $7.39 Million
Q1 2024 Apr 30, 2024	BUY	$251.48 - $289.44 $397,841 - $457,894	1,582 Added 7.58%	22,465 $6.44 Million
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $642,020 - $763,903	2,932 Added 16.33%	20,883 $5.42 Million
Q3 2023 Nov 02, 2023	BUY	$224.84 - $243.78 $70,824 - $76,790	315 Added 1.79%	17,951 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $270,342 - $318,387	1,353 Added 8.31%	17,636 $4.15 Million
Q1 2023 May 10, 2023	BUY	$168.7 - $204.51 $271,775 - $329,465	1,611 Added 10.98%	16,283 $3.33 Million
Q4 2022 Jan 18, 2023	BUY	$167.59 - $189.31 $82,789 - $93,519	494 Added 3.48%	14,672 $0
Q3 2022 Oct 14, 2022	SELL	$174.29 - $217.45 $370,540 - $462,298	-2,126 Reduced 13.04%	14,178 $2.47 Million
Q2 2022 Jul 13, 2022	SELL	$175.67 - $240.27 $1.69 Million - $2.32 Million	-9,636 Reduced 37.15%	16,304 $2.96 Million
Q1 2022 May 12, 2022	BUY	$207.26 - $263.47 $434,209 - $551,969	2,095 Added 8.79%	25,940 $6.11 Million
Q4 2021 Feb 10, 2022	SELL	$232.18 - $264.33 $2 Million - $2.27 Million	-8,606 Reduced 26.52%	23,845 $6.22 Million
Q3 2021 Oct 14, 2021	BUY	$232.11 - $250.4 $1.48 Million - $1.6 Million	6,387 Added 24.51%	32,451 $7.62 Million
Q2 2021 Aug 12, 2021	SELL	$208.42 - $231.69 $132,555 - $147,354	-636 Reduced 2.38%	26,064 $6.03 Million
Q1 2021 Apr 22, 2021	BUY	$195.08 - $215.19 $938,724 - $1.04 Million	4,812 Added 21.98%	26,700 $5.53 Million
Q4 2020 Apr 01, 2021	SELL	$179.05 - $203.91 $275,557 - $313,817	-1,539 Reduced 6.57%	21,888 $4.46 Million
Q3 2020 Nov 02, 2020	BUY	$165.52 - $200.94 $678,632 - $823,854	4,100 Added 21.21%	23,427 $4.26 Million
Q2 2020 Aug 17, 2020	BUY	$121.38 - $165.27 $166,654 - $226,915	1,373 Added 7.65%	19,327 $3.16 Million
Q1 2020 May 12, 2020	BUY	$111.48 - $162.1 $496,086 - $721,345	4,450 Added 32.95%	17,954 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$128.65 - $146.41 $34,606 - $39,384	269 Added 2.03%	13,504 $1.97 Million
Q3 2019 Nov 13, 2019	BUY	$131.73 - $134.87 $69,158 - $70,806	525 Added 4.13%	13,235 $1.76 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-5,689 Reduced 30.92%	12,710 $1.65 Million
Q1 2019 May 13, 2019	BUY	N/A	391 Added 2.17%	18,399 $2.29 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-423 Reduced 2.3%	18,008 $1.93 Million
Q3 2018 Nov 01, 2018	BUY	N/A	9,307 Added 102.01%	18,431 $2.36 Million
Q2 2018 Aug 09, 2018	BUY	N/A	583 Added 6.83%	9,124 $1.09 Million
Q1 2018 May 09, 2018	SELL	N/A	-709 Reduced 7.66%	8,541 $959,000
Q4 2017 Feb 07, 2018	SELL	N/A	-7,954 Reduced 46.23%	9,250 $1.07 Million
Q3 2017 Nov 13, 2017	BUY	N/A	37 Added 0.22%	17,204 $1.82 Million
Q2 2017 Aug 10, 2017	BUY	N/A	17,167	17,167 $1.72 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

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

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Private Advisor Group, LLC Vanguard Mega Cap Growth ETF Transaction History