Xml Financial, LLC Vanguard Mega Cap Growth ETF Transaction History

Xml Financial, LLC

  • $1.07 Billion
  • Q3 2024

A detailed history of Xml Financial, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Xml Financial, LLC holds 771 shares of MGK stock, worth $275,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares
771
Previous 769 0.26%
Holding current value
$275,293
Previous $241,000 2.9%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$285.48 - $330.24 $570 - $660
2 Added 0.26%
771 $248,000
Q1 2024

May 15, 2024
BUY
$251.48 - $289.44 $193,388 - $222,579
769 New
769 $220,000
Q2 2023

Aug 07, 2023
SELL
$199.81 - $235.32 $599 - $705
-3 Reduced 0.29%
1,034 $243,000
Q1 2023

May 15, 2023
BUY
$168.7 - $204.51 $174,941 - $212,076
1,037 New
1,037 $212,000
Q3 2022

Nov 04, 2022
BUY
$174.29 - $217.45 $281,652 - $351,399
1,616 New
1,616 $282,000
Q2 2022

Aug 01, 2022
SELL
$175.67 - $240.27 $188,318 - $257,569
-1,072 Closed
0 $0
Q1 2022

May 02, 2022
SELL
$207.26 - $263.47 $2,279 - $2,898
-11 Reduced 1.02%
1,072 $252,000
Q4 2021

Feb 01, 2022
SELL
$232.18 - $264.33 $2,321 - $2,643
-10 Reduced 0.91%
1,083 $282,000
Q3 2021

Nov 01, 2021
SELL
$232.11 - $250.4 $3,017 - $3,255
-13 Reduced 1.18%
1,093 $257,000
Q1 2021

May 14, 2021
SELL
$195.08 - $215.19 $6,827 - $7,531
-35 Reduced 3.07%
1,106 $229,000
Q4 2020

Feb 08, 2021
BUY
$179.05 - $203.91 $204,296 - $232,661
1,141 New
1,141 $232,000

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

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