Wellspring Financial Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 4,191 shares of MGK stock, worth $1.48 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,182 0.22%

Holding current value

$1.48 Million

Previous $1.31 Billion 2.68%

% of portfolio

0.16%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $2,569 - $2,972	9 Added 0.22%	4,191 $1.35 Billion
Q1 2024 May 01, 2024	BUY	$251.48 - $289.44 $1,005 - $1,157	4 Added 0.1%	4,182 $1.2 Billion
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $1,532 - $1,823	7 Added 0.17%	4,178 $1.08 Billion
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $13,040 - $14,139	-58 Reduced 1.37%	4,171 $946 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $999 - $1,176	5 Added 0.12%	4,229 $995 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $1,012 - $1,227	6 Added 0.14%	4,224 $864 Million
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $2,681 - $3,028	16 Added 0.38%	4,218 $725,000
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $1,054 - $1,441	6 Added 0.14%	4,202 $763,000
Q1 2022 May 10, 2022	SELL	$207.26 - $263.47 $59,483 - $75,615	-287 Reduced 6.4%	4,196 $988,000
Q4 2021 Jan 03, 2022	BUY	$232.18 - $264.33 $2,321 - $2,643	10 Added 0.22%	4,483 $1.17 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $406,002 - $451,332	1,948 Added 77.15%	4,473 $1.04 Million
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $377,869 - $416,823	-1,937 Reduced 43.41%	2,525 $321,000
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $1,611 - $1,835	9 Added 0.2%	4,462 $909,000
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $1,158 - $1,406	7 Added 0.16%	4,453 $826,000
Q2 2020 Aug 14, 2020	BUY	$121.38 - $165.27 $233,170 - $317,483	1,921 Added 76.08%	4,446 $727,000
Q1 2020 May 14, 2020	BUY	$111.48 - $162.1 $281,487 - $409,302	2,525 New	2,525 $321,000

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

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.

Account

Wellspring Financial Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History