Blackston Financial Advisory Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Blackston Financial Advisory Group, LLC

$197 Million
Q4 2024

A detailed history of Blackston Financial Advisory Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Blackston Financial Advisory Group, LLC holds 52,685 shares of MGK stock, worth $17.6 Million. This represents 9.2% of its overall portfolio holdings.

Number of Shares

52,685

Previous 48,749 8.07%

Holding current value

$17.6 Million

Previous $15.7 Million 15.28%

% of portfolio

9.2%

Previous 8.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$316.94 - $357.88 $1.25 Million - $1.41 Million	3,936 Added 8.07%	52,685 $18.1 Million
Q3 2024 Oct 23, 2024	BUY	$285.48 - $330.24 $13.9 Million - $16.1 Million	48,749 New	48,749 $15.7 Million
Q1 2024 Jul 17, 2024	SELL	$251.48 - $289.44 $7,292 - $8,393	-29 Reduced 0.05%	62,328 $17.9 Million
Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $468,004 - $538,647	-1,861 Reduced 2.9%	62,357 $17.9 Million
Q4 2023 Jan 17, 2024	BUY	$218.97 - $260.54 $539,323 - $641,710	2,463 Added 3.99%	64,218 $16.7 Million
Q3 2023 Jan 26, 2024	BUY	$224.84 - $243.78 $396,392 - $429,784	1,763 Added 2.75%	65,981 $15 Million
Q2 2023 Jul 19, 2023	SELL	$199.81 - $235.32 $433,787 - $510,879	-2,171 Reduced 3.4%	61,755 $14.5 Million
Q1 2023 Apr 21, 2023	SELL	$168.7 - $204.51 $1.5 Million - $1.82 Million	-8,921 Reduced 12.25%	63,926 $13.1 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $314,063 - $354,766	-1,874 Reduced 2.51%	72,847 $12.5 Million
Q3 2022 Nov 08, 2022	SELL	$174.29 - $217.45 $616,986 - $769,773	-3,540 Reduced 4.52%	74,721 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $1.48 Million - $2.03 Million	8,433 Added 12.08%	78,261 $15 Million
Q1 2022 Apr 29, 2022	SELL	$207.26 - $263.47 $229,436 - $291,661	-1,107 Reduced 1.56%	69,828 $16.4 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $16.5 Million - $18.8 Million	70,935 New	70,935 $18.5 Million

Others Institutions Holding MGK

# of Institutions

892

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

More about MGK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Blackston Financial Advisory Group, LLC with notifications on news.

Account

Blackston Financial Advisory Group, LLC Vanguard Mega Cap Growth ETF Transaction History