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

Willner & Heller, LLC

$110 Million
Q4 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 4,263 shares of MGK stock, worth $1.44 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

4,263

Previous 4,197 1.57%

Holding current value

$1.44 Million

Previous $1.35 Million 8.29%

% of portfolio

1.33%

Previous 1.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$316.94 - $357.88 $20,918 - $23,620	66 Added 1.57%	4,263 $1.46 Million
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

892

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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