Us Advisors Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Us Advisors Wealth Management, LLC

$286 Million
Q3 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 6,191 shares of MGK stock, worth $2.14 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

6,191

Previous 6,253 0.99%

Holding current value

$2.14 Million

Previous $1.96 Million 0.97%

% of portfolio

0.69%

Previous 0.69%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$285.48 - $330.24 $17,699 - $20,474	-62 Reduced 0.99%	6,191 $1.98 Million
Q2 2024 Aug 06, 2024	SELL	$267.84 - $317.0 $829,500 - $981,749	-3,097 Reduced 33.12%	6,253 $1.96 Million
Q1 2024 May 02, 2024	SELL	$251.48 - $289.44 $38,476 - $44,284	-153 Reduced 1.61%	9,350 $2.69 Million
Q4 2023 Feb 12, 2024	SELL	$218.97 - $260.54 $4.7 Million - $5.6 Million	-21,478 Reduced 69.33%	9,503 $2.47 Million
Q3 2023 Nov 09, 2023	BUY	$224.84 - $243.78 $608,192 - $659,424	2,705 Added 9.57%	30,981 $7.03 Million
Q2 2023 Aug 01, 2023	SELL	$199.81 - $235.32 $1.27 Million - $1.5 Million	-6,365 Reduced 18.37%	28,276 $6.65 Million
Q1 2023 Apr 13, 2023	SELL	$168.7 - $204.51 $975,592 - $1.18 Million	-5,783 Reduced 14.31%	34,641 $7.08 Million
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $735,720 - $831,070	4,390 Added 12.18%	40,424 $6.96 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $149,540 - $186,572	858 Added 2.44%	36,034 $6.28 Million
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $197,277 - $269,823	1,123 Added 3.3%	35,176 $6.39 Million
Q1 2022 Jun 08, 2022	SELL	$207.26 - $263.47 $348,196 - $442,629	-1,680 Reduced 4.7%	34,053 $8.02 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $7.04 Million - $8.01 Million	30,304 Added 558.19%	35,733 $9.32 Million
Q3 2021 Nov 03, 2021	BUY	$232.11 - $250.4 $8,820 - $9,515	38 Added 0.7%	5,429 $1.28 Million
Q2 2021 Aug 09, 2021	SELL	$208.42 - $231.69 $18,966 - $21,083	-91 Reduced 1.66%	5,391 $1.25 Million
Q1 2021 May 11, 2021	SELL	$195.08 - $215.19 $423,323 - $466,962	-2,170 Reduced 28.36%	5,482 $1.14 Million
Q4 2020 Feb 11, 2021	BUY	$179.05 - $203.91 $61,772 - $70,348	345 Added 4.72%	7,652 $1.56 Million
Q3 2020 Nov 04, 2020	SELL	$165.52 - $200.94 $27,807 - $33,757	-168 Reduced 2.25%	7,307 $1.36 Million
Q2 2020 Aug 13, 2020	SELL	$121.38 - $165.27 $111,912 - $152,378	-922 Reduced 10.98%	7,475 $1.22 Million
Q1 2020 Apr 28, 2020	BUY	$111.48 - $162.1 $936,097 - $1.36 Million	8,397 New	8,397 $1.07 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
Sector ETFs
Industry ETFs

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Us Advisors Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History