Salem Investment Counselors Inc Vanguard Mega Cap Growth ETF Transaction History

Salem Investment Counselors Inc

$3.24 Billion
Q3 2024

A detailed history of Salem Investment Counselors Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Salem Investment Counselors Inc holds 57,243 shares of MGK stock, worth $20 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

57,243

Previous 57,363 0.21%

Holding current value

$20 Million

Previous $18 Million 2.25%

% of portfolio

0.57%

Previous 0.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$285.48 - $330.24 $34,257 - $39,628	-120 Reduced 0.21%	57,243 $18.4 Million
Q2 2024 Jul 11, 2024	BUY	$267.84 - $317.0 $829,500 - $981,749	3,097 Added 5.71%	57,363 $18 Million
Q1 2024 Apr 11, 2024	BUY	$251.48 - $289.44 $26,405 - $30,391	105 Added 0.19%	54,266 $15.6 Million
Q4 2023 Jan 16, 2024	BUY	$218.97 - $260.54 $406,408 - $483,562	1,856 Added 3.55%	54,161 $14.1 Million
Q3 2023 Oct 04, 2023	BUY	$224.84 - $243.78 $55,760 - $60,457	248 Added 0.48%	52,305 $11.9 Million
Q2 2023 Jul 19, 2023	BUY	$199.81 - $235.32 $376,841 - $443,813	1,886 Added 3.76%	52,057 $12.3 Million
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $48,923 - $59,307	290 Added 0.58%	50,171 $10.3 Million
Q4 2022 Feb 15, 2023	BUY	$167.59 - $189.31 $642,875 - $726,193	3,836 Added 8.33%	49,881 $8.58 Million
Q3 2022 Nov 09, 2022	BUY	$174.29 - $217.45 $413,938 - $516,443	2,375 Added 5.44%	46,045 $8.04 Million
Q2 2022 Aug 17, 2022	BUY	$175.67 - $240.27 $146,157 - $199,904	832 Added 1.94%	43,670 $7.93 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $33,161 - $42,155	160 Added 0.37%	42,838 $10.1 Million
Q4 2021 Feb 15, 2022	BUY	$232.18 - $264.33 $189,923 - $216,221	818 Added 1.95%	42,678 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $135,552 - $146,233	-584 Reduced 1.38%	41,860 $9.83 Million
Q2 2021 Aug 17, 2021	BUY	$208.42 - $231.69 $55,856 - $62,092	268 Added 0.64%	42,444 $9.82 Million
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $190,983 - $210,671	-979 Reduced 2.27%	42,176 $8.73 Million
Q4 2020 Feb 17, 2021	SELL	$179.05 - $203.91 $1.23 Million - $1.4 Million	-6,842 Reduced 13.68%	43,155 $8.79 Million
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $152,278 - $184,864	920 Added 1.87%	49,997 $9.27 Million
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $1.47 Million - $2.01 Million	12,138 Added 32.86%	49,077 $8.03 Million
Q1 2020 May 14, 2020	BUY	$111.48 - $162.1 $214,933 - $312,528	1,928 Added 5.51%	36,939 $4.69 Million
Q4 2019 Feb 13, 2020	BUY	$128.65 - $146.41 $85,552 - $97,362	665 Added 1.94%	35,011 $5.1 Million
Q3 2019 Nov 13, 2019	BUY	$131.73 - $134.87 $203,654 - $208,509	1,546 Added 4.71%	34,346 $4.56 Million
Q2 2019 Aug 14, 2019	BUY	N/A	32,800 New	32,800 $4.25 Million

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

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Salem Investment Counselors Inc Vanguard Mega Cap Growth ETF Transaction History