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

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 4,727 shares of MGK stock, worth $1.62 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

4,727

Previous 4,386 7.77%

Holding current value

$1.62 Million

Previous $1.38 Million 10.38%

% of portfolio

0.89%

Previous 0.85%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$285.48 - $330.24 $97,348 - $112,611	341 Added 7.77%	4,727 $1.52 Million
Q2 2024 Jul 11, 2024	SELL	$267.84 - $317.0 $274,268 - $324,608	-1,024 Reduced 18.93%	4,386 $1.38 Million
Q1 2024 Apr 12, 2024	BUY	$251.48 - $289.44 $128,757 - $148,193	512 Added 10.45%	5,410 $1.55 Million
Q4 2023 Jan 10, 2024	SELL	$218.97 - $260.54 $336,775 - $400,710	-1,538 Reduced 23.9%	4,898 $1.27 Million
Q3 2023 Oct 11, 2023	BUY	$224.84 - $243.78 $384,476 - $416,863	1,710 Added 36.18%	6,436 $1.46 Million
Q2 2023 Jul 11, 2023	BUY	$199.81 - $235.32 $747,888 - $880,802	3,743 Added 380.77%	4,726 $1.11 Million
Q1 2023 Apr 12, 2023	BUY	$168.7 - $204.51 $165,832 - $201,033	983 New	983 $201,000

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

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