Wealthcare Advisory Partners LLC Vanguard Mega Cap Growth ETF Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 8,288 shares of MGK stock, worth $2.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,288

Previous 8,837 6.21%

Holding current value

$2.95 Million

Previous $2.78 Million 3.89%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$285.48 - $330.24 $156,728 - $181,301	-549 Reduced 6.21%	8,288 $2.67 Million
Q2 2024 Aug 09, 2024	BUY	$267.84 - $317.0 $636,923 - $753,826	2,378 Added 36.82%	8,837 $2.78 Million
Q1 2024 Apr 15, 2024	SELL	$251.48 - $289.44 $438,581 - $504,783	-1,744 Reduced 21.26%	6,459 $1.85 Million
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $643,333 - $765,466	2,938 Added 55.8%	8,203 $2.13 Million
Q3 2023 Oct 12, 2023	BUY	$224.84 - $243.78 $224 - $243	1 Added 0.02%	5,265 $1.19 Million
Q2 2023 Jul 17, 2023	BUY	$199.81 - $235.32 $59,943 - $70,596	300 Added 6.04%	5,264 $1.24 Million
Q1 2023 May 04, 2023	BUY	$168.7 - $204.51 $248,326 - $301,038	1,472 Added 42.15%	4,964 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $368,698 - $416,482	2,200 Added 170.28%	3,492 $600,000
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $40,609 - $50,665	-233 Reduced 15.28%	1,292 $225,000
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $127,887 - $174,916	-728 Reduced 32.31%	1,525 $277,000
Q1 2022 Apr 15, 2022	SELL	$207.26 - $263.47 $763,131 - $970,096	-3,682 Reduced 62.04%	2,253 $530,000
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $488,274 - $555,885	2,103 Added 54.88%	5,935 $0
Q3 2021 Nov 15, 2021	SELL	$232.11 - $250.4 $398,300 - $429,686	-1,716 Reduced 30.93%	3,832 $900,000
Q2 2021 Aug 16, 2021	SELL	$208.42 - $231.69 $10,837 - $12,047	-52 Reduced 0.93%	5,548 $1.28 Million
Q1 2021 Apr 30, 2021	BUY	$195.08 - $215.19 $58,719 - $64,772	301 Added 5.68%	5,600 $1.16 Million
Q4 2020 Feb 12, 2021	BUY	$179.05 - $203.91 $26,320 - $29,974	147 Added 2.85%	5,299 $1.08 Million
Q3 2020 Oct 29, 2020	BUY	$165.52 - $200.94 $147,147 - $178,635	889 Added 20.85%	5,152 $955,000
Q2 2020 Jul 29, 2020	BUY	$121.38 - $165.27 $459,301 - $625,381	3,784 Added 789.98%	4,263 $697,000
Q1 2020 Apr 29, 2020	BUY	$111.48 - $162.1 $8,806 - $12,805	79 Added 19.75%	479 $61,000
Q1 2018 May 15, 2018	BUY	N/A	400 New	400 $45,000

Others Institutions Holding MGK

# of Institutions

799

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Wealthcare Advisory Partners LLC Vanguard Mega Cap Growth ETF Transaction History