Commonwealth Equity Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 260,515 shares of MGK stock, worth $90.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

260,515

Previous 264,348 1.45%

Holding current value

$90.9 Million

Previous $83.1 Million 0.98%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$285.48 - $330.24 $1.09 Million - $1.27 Million	-3,833 Reduced 1.45%	260,515 $83.9 Million
Q2 2024 Jul 31, 2024	BUY	$267.84 - $317.0 $1.76 Million - $2.09 Million	6,579 Added 2.55%	264,348 $83.1 Million
Q1 2024 Apr 29, 2024	BUY	$251.48 - $289.44 $576,140 - $663,107	2,291 Added 0.9%	257,769 $73.9 Million
Q4 2023 Feb 06, 2024	SELL	$218.97 - $260.54 $819,385 - $974,940	-3,742 Reduced 1.44%	255,478 $66.3 Million
Q3 2023 Oct 23, 2023	BUY	$224.84 - $243.78 $3.31 Million - $3.59 Million	14,728 Added 6.02%	259,220 $58.8 Million
Q2 2023 Aug 10, 2023	BUY	$199.81 - $235.32 $3.3 Million - $3.89 Million	16,522 Added 7.25%	244,492 $57.5 Million
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $1.54 Million - $1.86 Million	-9,114 Reduced 3.84%	227,970 $46.6 Million
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $2.34 Million - $2.65 Million	-13,985 Reduced 5.57%	237,084 $40.8 Million
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $697,682 - $870,452	-4,003 Reduced 1.57%	251,069 $43.8 Million
Q2 2022 Jul 19, 2022	SELL	$175.67 - $240.27 $389,987 - $533,399	-2,220 Reduced 0.86%	255,072 $46.3 Million
Q1 2022 May 04, 2022	BUY	$207.26 - $263.47 $2.16 Million - $2.74 Million	10,404 Added 4.21%	257,292 $60.6 Million
Q4 2021 Jan 31, 2022	BUY	$232.18 - $264.33 $3.35 Million - $3.82 Million	14,444 Added 6.21%	246,888 $64.4 Million
Q3 2021 Oct 29, 2021	BUY	$232.11 - $250.4 $717,452 - $773,986	3,091 Added 1.35%	232,444 $54.6 Million
Q2 2021 Aug 11, 2021	BUY	$208.42 - $231.69 $412,671 - $458,746	1,980 Added 0.87%	229,353 $53.1 Million
Q1 2021 May 04, 2021	BUY	$195.08 - $215.19 $990,811 - $1.09 Million	5,079 Added 2.28%	227,373 $47.1 Million
Q4 2020 Feb 11, 2021	BUY	$179.05 - $203.91 $1.36 Million - $1.55 Million	7,580 Added 3.53%	222,294 $45.3 Million
Q3 2020 Nov 05, 2020	SELL	$165.52 - $200.94 $2.76 Million - $3.35 Million	-16,667 Reduced 7.2%	214,714 $39.8 Million
Q2 2020 Aug 12, 2020	BUY	$121.38 - $165.27 $3.26 Million - $4.44 Million	26,844 Added 13.12%	231,381 $37.8 Million
Q1 2020 May 11, 2020	BUY	$111.48 - $162.1 $176,249 - $256,280	1,581 Added 0.78%	204,537 $26 Million
Q4 2019 Feb 05, 2020	BUY	$128.65 - $146.41 $467,256 - $531,761	3,632 Added 1.82%	202,956 $29.6 Million
Q3 2019 Oct 30, 2019	BUY	$131.73 - $134.87 $205,235 - $210,127	1,558 Added 0.79%	199,324 $26.4 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-2,610 Reduced 1.3%	197,766 $25.6 Million
Q1 2019 May 13, 2019	BUY	N/A	8,407 Added 4.38%	200,376 $24.9 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,155 Reduced 1.62%	191,969 $20.5 Million
Q3 2018 Nov 06, 2018	BUY	N/A	2,742 Added 1.43%	195,124 $25 Million
Q2 2018 Jul 31, 2018	BUY	N/A	5,569 Added 2.98%	192,382 $22.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,341 Reduced 2.27%	186,813 $21 Million
Q4 2017 Feb 12, 2018	BUY	N/A	191,154	191,154 $21.3 Million

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
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Commonwealth Equity Services, LLC Vanguard Mega Cap Growth ETF Transaction History