Wealthpoint, LLC Vanguard Mega Cap Growth ETF Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$199.81 - $235.32 $6,793 - $8,000	-34 Reduced 1.15%	2,930 $689,000
Q1 2023 Apr 20, 2023	BUY	$168.7 - $204.51 $43,693 - $52,968	259 Added 9.57%	2,964 $606,000
Q4 2022 Jan 24, 2023	SELL	$167.59 - $189.31 $2,849 - $3,218	-17 Reduced 0.62%	2,705 $0
Q3 2022 Oct 18, 2022	BUY	$174.29 - $217.45 $348 - $434	2 Added 0.07%	2,722 $474,000
Q2 2022 Jul 18, 2022	SELL	$175.67 - $240.27 $12,823 - $17,539	-73 Reduced 2.61%	2,720 $494,000
Q1 2022 Apr 27, 2022	BUY	$207.26 - $263.47 $578,877 - $735,871	2,793 New	2,793 $657,000
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $1.01 Million - $1.15 Million	-4,362 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$232.11 - $250.4 $93,772 - $101,161	-404 Reduced 8.48%	4,362 $1.02 Million
Q2 2021 Jul 26, 2021	BUY	$208.42 - $231.69 $41,058 - $45,642	197 Added 4.31%	4,766 $1.1 Million
Q1 2021 Apr 27, 2021	SELL	$195.08 - $215.19 $53,256 - $58,746	-273 Reduced 5.64%	4,569 $946,000
Q4 2020 Feb 08, 2021	SELL	$179.05 - $203.91 $178,512 - $203,298	-997 Reduced 17.07%	4,842 $987,000
Q3 2020 Nov 09, 2020	SELL	$165.52 - $200.94 $232,886 - $282,722	-1,407 Reduced 19.42%	5,839 $1.08 Million
Q2 2020 Aug 06, 2020	BUY	$121.38 - $165.27 $259,753 - $353,677	2,140 Added 41.91%	7,246 $1.19 Million
Q1 2020 Apr 16, 2020	BUY	$111.48 - $162.1 $569,216 - $827,682	5,106 New	5,106 $649,000
Q1 2019 May 16, 2019	SELL	N/A	-176 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	N/A	176 New	176 $19,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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