Trustcore Financial Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 13,184 shares of MGK stock, worth $4.07 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
13,184
Previous 13,283 0.75%
Holding current value
$4.07 Million
Previous $2.32 Million 2.03%
% of portfolio
0.2%
Previous 0.22%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$167.59 - $189.31 $16,591 - $18,741
-99 Reduced 0.75%
13,184 $2.27 Million
Q3 2022

Nov 03, 2022
BUY
$174.29 - $217.45 $816,374 - $1.02 Million
4,684 Added 54.47%
13,283 $2.32 Million
Q2 2022

Jul 26, 2022
SELL
$175.67 - $240.27 $24,593 - $33,637
-140 Reduced 1.6%
8,599 $1.56 Million
Q1 2022

May 09, 2022
BUY
$207.26 - $263.47 $1.32 Million - $1.67 Million
6,346 Added 265.19%
8,739 $2.06 Million
Q3 2021

Nov 08, 2021
SELL
$232.11 - $250.4 $53,849 - $58,092
-232 Reduced 8.84%
2,393 $562,000
Q3 2020

Nov 02, 2020
SELL
$165.52 - $200.94 $165 - $200
-1 Reduced 0.04%
2,625 $487,000
Q1 2020

May 07, 2020
BUY
$111.48 - $162.1 $245,590 - $357,106
2,203 Added 520.8%
2,626 $334,000
Q1 2019

May 07, 2019
BUY
N/A
423 New
423 $53,000
Q4 2018

Feb 05, 2019
SELL
N/A
-182 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
N/A
182
182 $20,000

Others Institutions Holding MGK

# of Institutions
896
Shares Held
39.5M
Call Options Held
44.7K
Put Options Held
143K
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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