Robertson Stephens Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 8,226 shares of MGK stock, worth $2.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,226

Previous 11,400 27.84%

Holding current value

$2.7 Million

Previous $3.27 Million 20.91%

% of portfolio

0.13%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $850,124 - $1.01 Million	-3,174 Reduced 27.84%	8,226 $2.58 Million
Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $74,438 - $85,674	-296 Reduced 2.53%	11,400 $3.27 Million
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $315,316 - $375,177	1,440 Added 14.04%	11,696 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $141,874 - $153,825	631 Added 6.56%	10,256 $2.33 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $1.1 Million - $1.3 Million	5,507 Added 133.73%	9,625 $2.26 Million
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $1.02 Million - $1.24 Million	-6,042 Reduced 59.47%	4,118 $842,000
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $1.7 Million - $1.92 Million	10,160 New	10,160 $1.75 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Robertson Stephens Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History