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

Cassaday & CO Wealth Management LLC

  • $2.91 Billion
  • Q2 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 3,499,383 shares of MGK stock, worth $1.15 Billion. This represents 37.82% of its overall portfolio holdings.

Number of Shares
3,499,383
Previous 3,504,773 0.15%
Holding current value
$1.15 Billion
Previous $1 Billion 9.46%
% of portfolio
37.82%
Previous 35.65%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
778
Shares Held
35M
Call Options Held
62.5K
Put Options Held
112K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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