Bernardo Wealth Planning LLC Vanguard Mega Cap Growth ETF Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 119,000 shares of MGK stock, worth $40.5 Million. This represents 9.68% of its overall portfolio holdings.

Number of Shares

119,000

Previous 121,435 2.01%

Holding current value

$40.5 Million

Previous $39.6 Million 3.32%

% of portfolio

9.68%

Previous 9.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$316.94 - $357.88 $771,748 - $871,437	-2,435 Reduced 2.01%	119,000 $40.9 Million
Q3 2024 Oct 18, 2024	SELL	$285.48 - $330.24 $420,226 - $486,113	-1,472 Reduced 1.2%	121,435 $39.6 Million
Q2 2024 Jul 10, 2024	SELL	$267.84 - $317.0 $1.16 Million - $1.38 Million	-4,338 Reduced 3.41%	122,907 $38.6 Million
Q1 2024 May 07, 2024	BUY	$251.48 - $289.44 $660,637 - $760,358	2,627 Added 2.11%	127,245 $36.5 Million
Q4 2023 Jan 25, 2024	BUY	$218.97 - $260.54 $491,149 - $584,391	2,243 Added 1.83%	124,618 $32.3 Million
Q3 2023 Oct 30, 2023	BUY	$224.84 - $243.78 $528,149 - $572,639	2,349 Added 1.96%	122,375 $27.8 Million
Q2 2023 Jul 21, 2023	SELL	$199.81 - $235.32 $1.06 Million - $1.25 Million	-5,314 Reduced 4.24%	120,026 $28.2 Million
Q1 2023 May 05, 2023	BUY	$168.7 - $204.51 $305,009 - $369,754	1,808 Added 1.46%	125,340 $25.6 Million
Q4 2022 Jan 30, 2023	BUY	$167.59 - $189.31 $467,911 - $528,553	2,792 Added 2.31%	123,532 $21.3 Million
Q3 2022 Oct 24, 2022	BUY	$174.29 - $217.45 $348 - $434	2 Added 0.0%	120,740 $21.7 Million
Q2 2022 Jul 29, 2022	BUY	$175.67 - $240.27 $482,916 - $660,502	2,749 Added 2.33%	120,738 $21.9 Million
Q1 2022 May 06, 2022	BUY	$207.26 - $263.47 $914,638 - $1.16 Million	4,413 Added 3.89%	117,989 $27.8 Million
Q4 2021 Jan 27, 2022	BUY	$232.18 - $264.33 $521,011 - $593,156	2,244 Added 2.02%	113,576 $29.6 Million
Q3 2021 Oct 15, 2021	BUY	$232.11 - $250.4 $830,489 - $895,931	3,578 Added 3.32%	111,332 $26.1 Million
Q2 2021 Jul 30, 2021	BUY	$208.42 - $231.69 $983,117 - $1.09 Million	4,717 Added 4.58%	107,754 $24.9 Million
Q1 2021 Apr 23, 2021	BUY	$195.08 - $215.19 $962,329 - $1.06 Million	4,933 Added 5.03%	103,037 $21.3 Million
Q4 2020 Feb 01, 2021	SELL	$179.05 - $203.91 $1.48 Million - $1.68 Million	-8,246 Reduced 7.75%	98,104 $20 Million
Q3 2020 Oct 23, 2020	BUY	$165.52 - $200.94 $519,898 - $631,152	3,141 Added 3.04%	106,350 $19.7 Million
Q2 2020 Aug 03, 2020	BUY	$121.38 - $165.27 $6.99 Million - $9.52 Million	57,613 Added 126.36%	103,209 $16.9 Million
Q1 2020 May 01, 2020	BUY	$111.48 - $162.1 $220,061 - $319,985	1,974 Added 4.53%	45,596 $5.79 Million
Q4 2019 Feb 10, 2020	SELL	$128.65 - $146.41 $59,822 - $68,080	-465 Reduced 1.05%	43,622 $6.35 Million
Q3 2019 Nov 04, 2019	SELL	$131.73 - $134.87 $67,182 - $68,783	-510 Reduced 1.14%	44,087 $5.85 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-5,702 Reduced 11.34%	44,597 $5.78 Million
Q1 2019 May 08, 2019	SELL	N/A	-79,604 Reduced 61.28%	50,299 $6.26 Million
Q4 2018 Feb 14, 2019	BUY	N/A	129,903 New	129,903 $13.9 Million

Others Institutions Holding MGK

# of Institutions

891

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Bernardo Wealth Planning LLC Vanguard Mega Cap Growth ETF Transaction History