Stratos Wealth Partners, Ltd. Vanguard Mega Cap Growth ETF Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 13,873 shares of MGK stock, worth $4.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,873

Previous 20,736 33.1%

Holding current value

$4.91 Million

Previous $6.52 Million 31.45%

% of portfolio

0.07%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$285.48 - $330.24 $1.96 Million - $2.27 Million	-6,863 Reduced 33.1%	13,873 $4.47 Million
Q2 2024 Jul 24, 2024	SELL	$267.84 - $317.0 $627,281 - $742,414	-2,342 Reduced 10.15%	20,736 $6.52 Million
Q1 2024 Apr 16, 2024	BUY	$251.48 - $289.44 $1.24 Million - $1.43 Million	4,940 Added 27.24%	23,078 $6.61 Million
Q4 2023 Jan 24, 2024	BUY	$218.97 - $260.54 $16,422 - $19,540	75 Added 0.42%	18,138 $4.71 Million
Q3 2023 Oct 24, 2023	BUY	$224.84 - $243.78 $103,876 - $112,626	462 Added 2.62%	18,063 $4.1 Million
Q2 2023 Jul 18, 2023	BUY	$199.81 - $235.32 $1.4 Million - $1.65 Million	6,993 Added 65.92%	17,601 $4.14 Million
Q1 2023 Apr 27, 2023	SELL	$168.7 - $204.51 $1.56 Million - $1.89 Million	-9,243 Reduced 46.56%	10,608 $2.17 Million
Q4 2022 Jan 19, 2023	SELL	$167.59 - $189.31 $273,674 - $309,143	-1,633 Reduced 7.6%	19,851 $0
Q3 2022 Oct 24, 2022	BUY	$174.29 - $217.45 $774,719 - $966,565	4,445 Added 26.09%	21,484 $3.74 Million
Q2 2022 Jul 22, 2022	BUY	$175.67 - $240.27 $382,433 - $523,067	2,177 Added 14.65%	17,039 $3.1 Million
Q1 2022 Apr 26, 2022	BUY	$207.26 - $263.47 $1.78 Million - $2.27 Million	8,603 Added 137.45%	14,862 $3.5 Million
Q4 2021 Jan 14, 2022	SELL	$232.18 - $264.33 $28,093 - $31,983	-121 Reduced 1.9%	6,259 $1.63 Million
Q3 2021 Oct 19, 2021	SELL	$232.11 - $250.4 $17,176 - $18,529	-74 Reduced 1.15%	6,380 $1.5 Million
Q2 2021 Jul 19, 2021	BUY	$208.42 - $231.69 $131,929 - $146,659	633 Added 10.87%	6,454 $1.49 Million
Q1 2021 Apr 27, 2021	BUY	$195.08 - $215.19 $5,072 - $5,594	26 Added 0.45%	5,821 $1.21 Million
Q4 2020 Jan 29, 2021	SELL	$179.05 - $203.91 $12,891 - $14,681	-72 Reduced 1.23%	5,795 $1.18 Million
Q3 2020 Oct 29, 2020	SELL	$165.52 - $200.94 $41,380 - $50,235	-250 Reduced 4.09%	5,867 $1.09 Million
Q2 2020 Jul 28, 2020	BUY	$121.38 - $165.27 $78,168 - $106,433	644 Added 11.77%	6,117 $1 Million
Q1 2020 May 04, 2020	BUY	$111.48 - $162.1 $119,283 - $173,447	1,070 Added 24.3%	5,473 $696,000
Q4 2019 Jan 29, 2020	BUY	$128.65 - $146.41 $17,110 - $19,472	133 Added 3.11%	4,403 $641,000
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $507,028 - $519,114	3,849 Added 914.25%	4,270 $566,000
Q3 2019 Nov 12, 2019	SELL	$131.73 - $134.87 $487,400 - $499,019	-3,700 Reduced 89.78%	421 $8.67 Million
Q2 2019 Aug 06, 2019	BUY	N/A	363 Added 9.66%	4,121 $534,000
Q1 2019 May 07, 2019	BUY	N/A	81 Added 2.2%	3,758 $467,000
Q4 2018 Feb 08, 2019	BUY	N/A	147 Added 4.16%	3,677 $394,000
Q3 2018 Nov 02, 2018	BUY	N/A	743 Added 26.66%	3,530 $452,000
Q2 2018 Aug 13, 2018	SELL	N/A	-33,104 Reduced 92.23%	2,787 $332,000
Q1 2018 May 10, 2018	BUY	N/A	34,355 Added 2236.65%	35,891 $4.03 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-21,407 Reduced 93.31%	1,536 $171,000
Q3 2017 Nov 07, 2017	BUY	N/A	22,943	22,943 $2.4 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
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Stratos Wealth Partners, Ltd. Vanguard Mega Cap Growth ETF Transaction History