Wny Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Wny Asset Management, LLC holds 5,933 shares of MGK stock, worth $1.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,933

Previous 26,501 77.61%

Holding current value

$1.99 Million

Previous $8.33 Million 77.06%

% of portfolio

0.23%

Previous 1.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $5.87 Million - $6.79 Million	-20,568 Reduced 77.61%	5,933 $1.91 Million
Q2 2024 Aug 12, 2024	BUY	$267.84 - $317.0 $587,105 - $694,864	2,192 Added 9.02%	26,501 $8.33 Million
Q1 2024 May 07, 2024	BUY	$251.48 - $289.44 $216,524 - $249,207	861 Added 3.67%	24,309 $6.97 Million
Q4 2023 Feb 21, 2024	BUY	$218.97 - $260.54 $137,294 - $163,358	627 Added 2.75%	23,448 $6.08 Million
Q3 2023 Dec 14, 2023	BUY	$224.84 - $243.78 $431,692 - $468,057	1,920 Added 9.19%	22,821 $5.18 Million
Q2 2023 Aug 03, 2023	BUY	$199.81 - $235.32 $1.38 Million - $1.63 Million	6,911 Added 49.4%	20,901 $4.92 Million
Q1 2023 May 02, 2023	BUY	$168.7 - $204.51 $2.36 Million - $2.86 Million	13,990 New	13,990 $2.86 Million
Q3 2022 Oct 25, 2022	SELL	$174.29 - $217.45 $231,282 - $288,556	-1,327 Reduced 21.98%	4,709 $813,000
Q2 2022 Aug 08, 2022	SELL	$175.67 - $240.27 $277,031 - $378,905	-1,577 Reduced 20.71%	6,036 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	$207.26 - $263.47 $171,818 - $218,416	829 Added 12.22%	7,613 $1.79 Million
Q4 2021 Feb 15, 2022	BUY	$232.18 - $264.33 $1.04 Million - $1.19 Million	4,486 Added 195.21%	6,784 $1.77 Million
Q3 2021 Nov 09, 2021	BUY	$232.11 - $250.4 $143,676 - $154,997	619 Added 36.87%	2,298 $539,000
Q2 2021 Jul 14, 2021	BUY	$208.42 - $231.69 $13,755 - $15,291	66 Added 4.09%	1,679 $389,000
Q1 2021 Apr 20, 2021	SELL	$195.08 - $215.19 $335,537 - $370,126	-1,720 Reduced 51.61%	1,613 $333,000
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $596,773 - $679,632	3,333 New	3,333 $679,000

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
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Wny Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History