Venturi Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Venturi Wealth Management, LLC

$1.45 Billion
Q1 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 2,000 shares of MGK stock, worth $644,420. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,000

Previous 4,500 55.56%

Holding current value

$644,420

Previous $1.17 Million 50.9%

% of portfolio

0.04%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$251.48 - $289.44 $628,700 - $723,600	-2,500 Reduced 55.56%	2,000 $573,000
Q4 2023 Jan 23, 2024	BUY	$218.97 - $260.54 $985,365 - $1.17 Million	4,500 New	4,500 $1.17 Million
Q1 2022 May 13, 2022	SELL	N/A	-11,537 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	N/A	11,537 New	11,537 $2.71 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,780 Closed	0 $0

Q1 2019 May 14, 2019	SELL	N/A	-4,065 Reduced 69.55%	1,780 $224,000
Q4 2018 Feb 12, 2019	SELL	N/A	-17,010 Reduced 74.43%	5,845 $606,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,325 Reduced 12.7%	22,855 $2.85 Million
Q1 2018 May 09, 2018	BUY	N/A	18,050 Added 222.02%	26,180 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,130	8,130 $853,000

Others Institutions Holding MGK

# of Institutions

735

Shares Held

33.2M

Call Options Held

111K

Put Options Held

419K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.

Account

Venturi Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History