Castle Rock Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Castle Rock Wealth Management, LLC

  • $400 Million
  • Q3 2024

A detailed history of Castle Rock Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Castle Rock Wealth Management, LLC holds 1,166 shares of MGK stock, worth $416,110. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,166
Previous 1,165 0.09%
Holding current value
$416,110
Previous $366,000 2.46%
% of portfolio
0.09%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 09, 2024
BUY
$285.48 - $330.24 $285 - $330
1 Added 0.09%
1,166 $375,000
Q1 2024

May 13, 2024
BUY
$251.48 - $289.44 $251 - $289
1 Added 0.09%
1,165 $333,000
Q4 2023

Jan 08, 2024
BUY
$218.97 - $260.54 $218 - $260
1 Added 0.09%
1,164 $302,000
Q3 2023

Oct 10, 2023
BUY
$224.84 - $243.78 $224 - $243
1 Added 0.09%
1,163 $263,000
Q2 2023

Jul 10, 2023
BUY
$199.81 - $235.32 $199 - $235
1 Added 0.09%
1,162 $273,000
Q1 2023

May 11, 2023
BUY
$168.7 - $204.51 $168 - $204
1 Added 0.09%
1,161 $237,000
Q4 2022

Jan 30, 2023
BUY
$167.59 - $189.31 $194,404 - $219,599
1,160 New
1,160 $199,000
Q2 2022

Jul 13, 2022
BUY
$175.67 - $240.27 $175 - $240
1 Added 0.09%
1,158 $222,000
Q1 2022

Apr 25, 2022
SELL
$207.26 - $263.47 $41,244 - $52,430
-199 Reduced 14.68%
1,157 $260,000
Q3 2021

Nov 12, 2021
BUY
$232.11 - $250.4 $232 - $250
1 Added 0.07%
1,356 $353,000
Q2 2021

Aug 13, 2021
BUY
$208.42 - $231.69 $208 - $231
1 Added 0.07%
1,355 $326,000
Q1 2021

Apr 27, 2021
SELL
$195.08 - $215.19 $132,459 - $146,114
-679 Reduced 33.4%
1,354 $297,000
Q4 2020

Jan 29, 2021
BUY
$179.05 - $203.91 $364,008 - $414,549
2,033 New
2,033 $424,000
Q3 2020

Dec 07, 2020
SELL
$165.52 - $200.94 $440,448 - $534,701
-2,661 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$121.38 - $165.27 $121 - $165
1 Added 0.04%
2,661 $475,000
Q1 2020

May 18, 2020
BUY
$111.48 - $162.1 $222 - $324
2 Added 0.08%
2,660 $391,000
Q4 2019

Feb 13, 2020
SELL
$128.65 - $146.41 $25,344 - $28,842
-197 Reduced 6.9%
2,658 $422,000
Q3 2019

Nov 13, 2019
BUY
$131.73 - $134.87 $376,089 - $385,053
2,855 New
2,855 $393,000

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

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