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

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Western Wealth Management, LLC holds 3,986 shares of MGK stock, worth $1.23 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

3,986

Previous 5,889 32.31%

Holding current value

$1.23 Million

Previous $1.9 Million 27.81%

% of portfolio

0.43%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$316.94 - $357.88 $603,136 - $681,045	-1,903 Reduced 32.31%	3,986 $1.37 Million
Q3 2024 Nov 12, 2024	BUY	$285.48 - $330.24 $1.15 Million - $1.33 Million	4,039 Added 218.32%	5,889 $1.9 Million
Q2 2024 Jul 19, 2024	BUY	$267.84 - $317.0 $14,731 - $17,435	55 Added 3.06%	1,850 $581,000
Q1 2024 May 02, 2024	SELL	$251.48 - $289.44 $1.1 Million - $1.27 Million	-4,385 Reduced 70.95%	1,795 $514,000
Q4 2023 Jan 31, 2024	SELL	$218.97 - $260.54 $4,379 - $5,210	-20 Reduced 0.32%	6,180 $1.6 Million
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $283,298 - $307,162	1,260 Added 25.51%	6,200 $1.41 Million
Q2 2023 Aug 30, 2023	BUY	$199.81 - $235.32 $170,437 - $200,727	853 Added 20.87%	4,940 $1.16 Million
Q1 2023 Aug 30, 2023	BUY	$168.7 - $204.51 $11,809 - $14,315	70 Added 1.74%	4,087 $835,000
Q4 2022 Feb 02, 2023	SELL	$167.59 - $189.31 $371,379 - $419,510	-2,216 Reduced 35.55%	4,017 $691,000
Q3 2022 Nov 04, 2022	BUY	$174.29 - $217.45 $246,446 - $307,474	1,414 Added 29.34%	6,233 $1.1 Million
Q2 2022 Jul 18, 2022	SELL	$175.67 - $240.27 $2,459 - $3,363	-14 Reduced 0.29%	4,819 $896,000
Q1 2022 May 10, 2022	BUY	$207.26 - $263.47 $674,631 - $857,594	3,255 Added 206.27%	4,833 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $384,954 - $438,259	-1,658 Reduced 51.24%	1,578 $412,000
Q2 2021 Aug 09, 2021	BUY	$208.42 - $231.69 $28,345 - $31,509	136 Added 4.39%	3,236 $750,000
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $12,094 - $13,341	62 Added 2.04%	3,100 $642,000
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $11,280 - $12,846	-63 Reduced 2.03%	3,038 $619,000
Q3 2020 Oct 27, 2020	BUY	$165.52 - $200.94 $12,910 - $15,673	78 Added 2.58%	3,101 $575,000
Q2 2020 Jul 20, 2020	BUY	$121.38 - $165.27 $168,718 - $229,725	1,390 Added 85.12%	3,023 $504,000
Q1 2020 Apr 27, 2020	SELL	$111.48 - $162.1 $4,459 - $6,484	-40 Reduced 2.39%	1,633 $208,000
Q4 2019 Feb 10, 2020	BUY	$128.65 - $146.41 $6,689 - $7,613	52 Added 3.21%	1,673 $244,000
Q3 2019 Nov 08, 2019	SELL	$131.73 - $134.87 $2,239 - $2,292	-17 Reduced 1.04%	1,621 $214,000
Q2 2019 Aug 06, 2019	SELL	N/A	-9 Reduced 0.55%	1,638 $211,000
Q1 2019 May 10, 2019	BUY	N/A	1,647 New	1,647 $205,000

Others Institutions Holding MGK

# of Institutions

898

Shares Held

39.5M

Call Options Held

44.7K

Put Options Held

143K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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