Willner & Heller, LLC Vanguard Mega Cap Growth ETF Transaction History

Willner & Heller, LLC

$109 Million
Q3 2024

A detailed history of Willner & Heller, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Willner & Heller, LLC holds 4,197 shares of MGK stock, worth $1.41 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

4,197

Previous 4,232 0.83%

Holding current value

$1.41 Million

Previous $1.33 Million 1.66%

% of portfolio

1.24%

Previous 1.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$285.48 - $330.24 $9,991 - $11,558	-35 Reduced 0.83%	4,197 $1.35 Million
Q2 2024 Jul 19, 2024	BUY	$267.84 - $317.0 $25,444 - $30,115	95 Added 2.3%	4,232 $1.33 Million
Q1 2024 Jul 19, 2024	BUY	$251.48 - $289.44 $61,109 - $70,333	243 Added 6.24%	4,137 $1.19 Million
Q4 2023 Mar 06, 2024	BUY	$218.97 - $260.54 $116,929 - $139,128	534 Added 15.89%	3,894 $1.01 Million
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $13,072 - $14,766	78 Added 2.38%	3,360 $578,000
Q3 2022 Oct 24, 2022	BUY	$174.29 - $217.45 $30,500 - $38,053	175 Added 5.63%	3,282 $572,000
Q2 2022 Jul 22, 2022	SELL	$175.67 - $240.27 $14,931 - $20,422	-85 Reduced 2.66%	3,107 $565,000
Q1 2022 Jul 05, 2022	SELL	$207.26 - $263.47 $16,788 - $21,341	-81 Reduced 2.47%	3,192 $832,000
Q4 2021 Jun 06, 2022	BUY	$232.18 - $264.33 $759,925 - $865,152	3,273 New	3,273 $769,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

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

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Willner & Heller, LLC Vanguard Mega Cap Growth ETF Transaction History