Steward Partners Investment Advisory, LLC Vanguard Mega Cap Growth ETF Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 22,602 shares of MGK stock, worth $7.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,602

Previous 16,282 38.82%

Holding current value

$7.68 Million

Previous $4.67 Million 52.19%

% of portfolio

0.08%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$267.84 - $317.0 $1.69 Million - $2 Million	6,320 Added 38.82%	22,602 $7.1 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $1.67 Million - $1.92 Million	6,628 Added 68.66%	16,282 $4.67 Million
Q4 2023 Feb 12, 2024	BUY	$218.97 - $260.54 $642,676 - $764,684	2,935 Added 43.68%	9,654 $2.51 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $105,899 - $114,820	-471 Reduced 6.55%	6,719 $1.52 Million
Q2 2023 Aug 14, 2023	BUY	$199.81 - $235.32 $49,952 - $58,830	250 Added 3.6%	7,190 $1.69 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $157,059 - $190,398	931 Added 15.49%	6,940 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$167.59 - $189.31 $46,087 - $52,060	-275 Reduced 4.38%	6,009 $1.03 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $93,593 - $116,770	537 Added 9.34%	6,284 $1.1 Million
Q2 2022 Aug 04, 2022	SELL	$175.67 - $240.27 $88,713 - $121,336	-505 Reduced 8.08%	5,747 $1.04 Million
Q1 2022 May 02, 2022	SELL	$207.26 - $263.47 $385,503 - $490,054	-1,860 Reduced 22.93%	6,252 $1.47 Million
Q4 2021 Feb 08, 2022	BUY	$232.18 - $264.33 $382,400 - $435,351	1,647 Added 25.48%	8,112 $2.12 Million
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $21,586 - $23,287	93 Added 1.46%	6,465 $1.52 Million
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $542,308 - $602,857	-2,602 Reduced 28.99%	6,372 $1.47 Million
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $555,978 - $613,291	2,850 Added 46.54%	8,974 $0
Q4 2020 Feb 11, 2021	BUY	$179.05 - $203.91 $22,202 - $25,284	124 Added 2.07%	6,124 $1.25 Million
Q3 2020 Oct 30, 2020	BUY	$165.52 - $200.94 $436,145 - $529,476	2,635 Added 78.31%	6,000 $1.11 Million
Q2 2020 Aug 06, 2020	BUY	$121.38 - $165.27 $408,443 - $556,133	3,365 New	3,365 $550,000

Others Institutions Holding MGK

# of Institutions

783

Shares Held

35.4M

Call Options Held

62.5K

Put Options Held

112K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Steward Partners Investment Advisory, LLC Vanguard Mega Cap Growth ETF Transaction History