Richard P Slaughter Associates Inc Vanguard Mega Cap Growth ETF Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 9,180 shares of MGK stock, worth $3.08 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

9,180

Previous 10,369 11.47%

Holding current value

$3.08 Million

Previous $3.26 Million 9.3%

% of portfolio

0.86%

Previous 0.87%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$285.48 - $330.24 $339,435 - $392,655	-1,189 Reduced 11.47%	9,180 $2.96 Million
Q2 2024 Jul 10, 2024	BUY	$267.84 - $317.0 $73,923 - $87,492	276 Added 2.73%	10,369 $3.26 Million
Q1 2024 Apr 09, 2024	SELL	$251.48 - $289.44 $72,174 - $83,069	-287 Reduced 2.76%	10,093 $2.89 Million
Q4 2023 Jan 08, 2024	SELL	$218.97 - $260.54 $178,241 - $212,079	-814 Reduced 7.27%	10,380 $2.69 Million
Q3 2023 Oct 10, 2023	SELL	$224.84 - $243.78 $262,163 - $284,247	-1,166 Reduced 9.43%	11,194 $2.54 Million
Q2 2023 Jul 06, 2023	BUY	$199.81 - $235.32 $72,331 - $85,185	362 Added 3.02%	12,360 $2.91 Million
Q1 2023 Apr 18, 2023	BUY	$168.7 - $204.51 $173,086 - $209,827	1,026 Added 9.35%	11,998 $2.45 Million
Q4 2022 Jan 09, 2023	BUY	$167.59 - $189.31 $512,490 - $578,909	3,058 Added 38.64%	10,972 $0
Q3 2022 Oct 11, 2022	BUY	$174.29 - $217.45 $413,415 - $515,791	2,372 Added 42.8%	7,914 $1.38 Million
Q2 2022 Jul 08, 2022	BUY	$175.67 - $240.27 $2,283 - $3,123	13 Added 0.24%	5,542 $1.01 Million
Q1 2022 Apr 11, 2022	BUY	$207.26 - $263.47 $301,148 - $382,821	1,453 Added 35.65%	5,529 $1.3 Million
Q4 2021 Jan 13, 2022	BUY	$232.18 - $264.33 $95,425 - $108,639	411 Added 11.21%	4,076 $1.06 Million
Q3 2021 Oct 06, 2021	SELL	$232.11 - $250.4 $41,083 - $44,320	-177 Reduced 4.61%	3,665 $860,000
Q2 2021 Jul 12, 2021	BUY	$208.42 - $231.69 $120,883 - $134,380	580 Added 17.78%	3,842 $888,000
Q1 2021 Apr 14, 2021	BUY	$195.08 - $215.19 $636,350 - $701,949	3,262 New	3,262 $675,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Richard P Slaughter Associates Inc Vanguard Mega Cap Growth ETF Transaction History