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

Worth Asset Management, LLC

  • $154 Million
  • Q1 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 5,410 shares of MGK stock, worth $1.77 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
5,410
Previous 4,898 10.45%
Holding current value
$1.77 Million
Previous $1.27 Million 21.95%
% of portfolio
1.01%
Previous 0.94%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
735
Shares Held
33.2M
Call Options Held
111K
Put Options Held
419K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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