Provident Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Provident Wealth Management, LLC

$292 Million
Q3 2024

A detailed history of Provident Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Provident Wealth Management, LLC holds 804 shares of MGK stock, worth $286,256. This represents 0.09% of its overall portfolio holdings.

Number of Shares

804

Previous 804 -0.0%

Holding current value

$286,256

Previous $252,000 2.38%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	BUY	$218.97 - $260.54 $176,051 - $209,474	804 New	804 $208,000
Q1 2022 Apr 21, 2022	SELL	$207.26 - $263.47 $166,637 - $211,829	-804 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$232.18 - $264.33 $186,672 - $212,521	804 New	804 $210,000
Q3 2021 Nov 08, 2021	SELL	$232.11 - $250.4 $203,792 - $219,851	-878 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$208.42 - $231.69 $182,992 - $203,423	878 New	878 $203,000
Q1 2021 Apr 16, 2021	SELL	$195.08 - $215.19 $309,396 - $341,291	-1,586 Closed	0 $0
Q4 2020 Jan 20, 2021	SELL	$179.05 - $203.91 $5,550 - $6,321	-31 Reduced 1.92%	1,586 $323,000
Q3 2020 Oct 13, 2020	BUY	$165.52 - $200.94 $267,645 - $324,919	1,617 New	1,617 $300,000

Others Institutions Holding MGK

# of Institutions

799

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

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Provident Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History