Sound Income Strategies, LLC Vanguard Mega Cap Growth ETF Transaction History

Sound Income Strategies, LLC

$1.4 Billion
Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Sound Income Strategies, LLC holds 1,848 shares of MGK stock, worth $643,492. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,848

Previous 573 222.51%

Holding current value

$643,492

Previous $180,000 230.0%

% of portfolio

0.04%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$285.48 - $330.24 $363,987 - $421,056	1,275 Added 222.51%	1,848 $594,000
Q2 2024 Jul 12, 2024	BUY	$267.84 - $317.0 $113,564 - $134,408	424 Added 284.56%	573 $180,000
Q3 2023 Oct 12, 2023	SELL	$224.84 - $243.78 $20,460 - $22,183	-91 Reduced 37.92%	149 $33,000
Q2 2023 Jul 10, 2023	BUY	$199.81 - $235.32 $18,182 - $21,414	91 Added 61.07%	240 $56,000
Q2 2021 Jul 13, 2021	SELL	$208.42 - $231.69 $14,380 - $15,986	-69 Reduced 31.65%	149 $34,000
Q1 2021 Apr 14, 2021	BUY	$195.08 - $215.19 $14,045 - $15,493	72 Added 49.32%	218 $0
Q4 2020 Jan 11, 2021	SELL	$179.05 - $203.91 $39,391 - $44,860	-220 Reduced 60.11%	146 $30,000
Q3 2020 Oct 08, 2020	SELL	$165.52 - $200.94 $6,124 - $7,434	-37 Reduced 9.18%	366 $68,000
Q3 2019 Oct 04, 2019	BUY	$131.73 - $134.87 $4,874 - $4,990	37 Added 10.11%	403 $53,000
Q2 2019 Jul 16, 2019	SELL	N/A	-486 Reduced 57.04%	366 $47,000
Q3 2018 Oct 03, 2018	BUY	N/A	366 Added 75.31%	852 $109,000
Q1 2018 May 15, 2018	BUY	N/A	486 New	486 $55,000

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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Sound Income Strategies, LLC Vanguard Mega Cap Growth ETF Transaction History