Baystate Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History

Baystate Wealth Management LLC

$1.36 Billion
Q4 2023

A detailed history of Baystate Wealth Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Baystate Wealth Management LLC holds 9,054 shares of MGK stock, worth $2.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,054

Previous 9,669 6.36%

Holding current value

$2.64 Million

Previous $2.19 Million 7.11%

% of portfolio

0.17%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$218.97 - $260.54 $134,666 - $160,232	-615 Reduced 6.36%	9,054 $2.35 Million
Q3 2023 Oct 25, 2023	SELL	$224.84 - $243.78 $17,762 - $19,258	-79 Reduced 0.81%	9,669 $2.19 Million
Q2 2023 Sep 21, 2023	BUY	$199.81 - $235.32 $1.95 Million - $2.29 Million	9,748 New	9,748 $2.29 Million
Q1 2023 Apr 25, 2023	SELL	$168.7 - $204.51 $575,098 - $697,174	-3,409 Reduced 24.05%	10,764 $2.2 Million
Q4 2022 Jan 12, 2023	BUY	$167.59 - $189.31 $1.7 Million - $1.92 Million	10,126 Added 250.21%	14,173 $2.44 Million
Q3 2022 Nov 10, 2022	SELL	$174.29 - $217.45 $61,698 - $76,977	-354 Reduced 8.04%	4,047 $705,000
Q2 2022 Aug 02, 2022	BUY	$175.67 - $240.27 $666,140 - $911,103	3,792 Added 622.66%	4,401 $800,000
Q1 2022 Apr 19, 2022	BUY	$207.26 - $263.47 $126,221 - $160,453	609 New	609 $144,000

Others Institutions Holding MGK

# of Institutions

896

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Baystate Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History