Stonebridge Financial Planning Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Stonebridge Financial Planning Group, LLC

  • $202 Million
  • Q3 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 1,943 shares of MGK stock, worth $681,487. This represents 0.31% of its overall portfolio holdings.

Number of Shares
1,943
Previous 1,765 10.08%
Holding current value
$681,487
Previous $554,000 12.82%
% of portfolio
0.31%
Previous 0.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$285.48 - $330.24 $50,815 - $58,782
178 Added 10.08%
1,943 $625,000
Q2 2024

Aug 07, 2024
SELL
$267.84 - $317.0 $17,677 - $20,922
-66 Reduced 3.6%
1,765 $554,000
Q1 2024

May 13, 2024
SELL
$251.48 - $289.44 $18,861 - $21,708
-75 Reduced 3.93%
1,831 $524,000
Q4 2023

Feb 05, 2024
SELL
$218.97 - $260.54 $18,612 - $22,145
-85 Reduced 4.27%
1,906 $494,000
Q3 2023

Nov 07, 2023
SELL
$224.84 - $243.78 $34,850 - $37,785
-155 Reduced 7.22%
1,991 $451,000
Q2 2023

Aug 11, 2023
SELL
$199.81 - $235.32 $31,969 - $37,651
-160 Reduced 6.94%
2,146 $504,000
Q1 2023

May 03, 2023
SELL
$168.7 - $204.51 $542,707 - $657,908
-3,217 Reduced 58.25%
2,306 $471,000
Q4 2022

Jan 18, 2023
SELL
$167.59 - $189.31 $1.13 Million - $1.28 Million
-6,760 Reduced 55.04%
5,523 $0
Q3 2022

Oct 31, 2022
SELL
$174.29 - $217.45 $1.77 Million - $2.21 Million
-10,164 Reduced 45.28%
12,283 $2.14 Million
Q2 2022

Aug 01, 2022
SELL
$175.67 - $240.27 $14,229 - $19,461
-81 Reduced 0.36%
22,447 $4.08 Million
Q1 2022

May 10, 2022
SELL
$207.26 - $263.47 $123,734 - $157,291
-597 Reduced 2.58%
22,528 $5.3 Million
Q4 2021

Feb 02, 2022
BUY
$232.18 - $264.33 $123,287 - $140,359
531 Added 2.35%
23,125 $5.35 Million
Q3 2021

Nov 08, 2021
BUY
$232.11 - $250.4 $48,510 - $52,333
209 Added 0.93%
22,594 $5.8 Million
Q2 2021

Jul 28, 2021
SELL
$208.42 - $231.69 $861,191 - $957,343
-4,132 Reduced 15.58%
22,385 $5.33 Million
Q1 2021

May 06, 2021
SELL
$195.08 - $215.19 $120,754 - $133,202
-619 Reduced 2.28%
26,517 $5.83 Million
Q4 2020

Jan 27, 2021
BUY
$179.05 - $203.91 $223,454 - $254,479
1,248 Added 4.82%
27,136 $5.53 Million
Q3 2020

Oct 26, 2020
BUY
$165.52 - $200.94 $128,940 - $156,532
779 Added 3.1%
25,888 $4.97 Million
Q2 2020

Jul 24, 2020
BUY
$121.38 - $165.27 $117,859 - $160,477
971 Added 4.02%
25,109 $4.18 Million
Q1 2020

Apr 15, 2020
BUY
$111.48 - $162.1 $28,092 - $40,849
252 Added 1.06%
24,138 $3.24 Million
Q4 2019

Feb 07, 2020
BUY
$128.65 - $146.41 $3.07 Million - $3.5 Million
23,886 New
23,886 $3.48 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

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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