Ascent Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Ascent Group, LLC

$1.29 Billion
Q4 2024

A detailed history of Ascent Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ascent Group, LLC holds 1,022 shares of MGK stock, worth $315,287. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,022

Previous 1,109 7.84%

Holding current value

$315,287

Previous $357,000 1.96%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 21, 2025	SELL	$316.94 - $357.88 $27,573 - $31,135	-87 Reduced 7.84%	1,022 $350,000
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $1,712 - $1,981	6 Added 0.54%	1,109 $357,000
Q2 2024 Aug 14, 2024	SELL	$267.84 - $317.0 $3,214 - $3,804	-12 Reduced 1.08%	1,103 $346,000
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $2,263 - $2,604	9 Added 0.81%	1,115 $319,000
Q4 2023 Feb 13, 2024	SELL	$218.97 - $260.54 $28,904 - $34,391	-132 Reduced 10.66%	1,106 $287,000
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $449 - $487	2 Added 0.16%	1,238 $280,000
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $69,134 - $81,420	-346 Reduced 21.87%	1,236 $290,000
Q1 2023 May 10, 2023	SELL	$168.7 - $204.51 $38,294 - $46,423	-227 Reduced 12.55%	1,582 $323,000
Q4 2022 Feb 16, 2023	BUY	$167.59 - $189.31 $14,915 - $16,848	89 Added 5.17%	1,809 $311,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $16,034 - $20,005	92 Added 5.65%	1,720 $311,000
Q2 2022 Aug 05, 2022	SELL	$175.67 - $240.27 $47,079 - $64,392	-268 Reduced 14.14%	1,628 $336,000
Q1 2022 May 10, 2022	BUY	$207.26 - $263.47 $69,846 - $88,789	337 Added 21.62%	1,896 $446,000
Q4 2021 Mar 01, 2022	BUY	$232.18 - $264.33 $361,968 - $412,090	1,559 New	1,559 $356,000

Others Institutions Holding MGK

# of Institutions

895

Shares Held

39.5M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account