Cassaday & CO Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History

Cassaday & CO Wealth Management LLC

$3.53 Billion
Q3 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 3,574,349 shares of MGK stock, worth $1.25 Billion. This represents 32.56% of its overall portfolio holdings.

Number of Shares

3,574,349

Previous 3,499,383 2.14%

Holding current value

$1.25 Billion

Previous $1.1 Billion 4.66%

% of portfolio

32.56%

Previous 37.82%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$285.48 - $330.24 $21.4 Million - $24.8 Million	74,966 Added 2.14%	3,574,349 $1.15 Billion
Q2 2024 Jul 30, 2024	SELL	$267.84 - $317.0 $1.44 Million - $1.71 Million	-5,390 Reduced 0.15%	3,499,383 $1.1 Billion
Q1 2024 May 08, 2024	SELL	$251.48 - $289.44 $55.9 Million - $64.4 Million	-222,362 Reduced 5.97%	3,504,773 $1 Billion
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $11.3 Million - $13.4 Million	-51,380 Reduced 1.36%	3,727,135 $967 Million
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $9.97 Million - $10.8 Million	-44,362 Reduced 1.16%	3,778,515 $857 Million
Q2 2023 Aug 07, 2023	SELL	$199.81 - $235.32 $1.82 Million - $2.15 Million	-9,125 Reduced 0.24%	3,822,877 $900 Million
Q1 2023 May 03, 2023	BUY	$168.7 - $204.51 $34.7 Million - $42 Million	205,578 Added 5.67%	3,832,002 $784 Million
Q4 2022 Feb 07, 2023	BUY	$167.59 - $189.31 $608 Million - $687 Million	3,626,424 New	3,626,424 $0

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

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Cassaday & CO Wealth Management LLC Vanguard Mega Cap Growth ETF Transaction History