Concorde Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Concorde Asset Management, LLC

$222 Million
Q3 2025

A detailed history of Concorde Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Concorde Asset Management, LLC holds 628 shares of MGK stock, worth $256,575. This represents 0.11% of its overall portfolio holdings.

Number of Shares

628

Previous 689 8.85%

Holding current value

$256,575

Previous $212,000 18.87%

% of portfolio

0.11%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$362.31 - $405.74 $22,100 - $24,750	-61 Reduced 8.85%	628 $252,000
Q1 2025 May 15, 2025	SELL	$307.43 - $357.48 $15,064 - $17,516	-49 Reduced 6.64%	689 $212,000
Q4 2024 Feb 13, 2025	SELL	$316.94 - $357.88 $15,847 - $17,894	-50 Reduced 6.35%	738 $253,000
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $1,427 - $1,651	-5 Reduced 0.63%	788 $253,000
Q2 2024 Aug 12, 2024	SELL	$267.84 - $317.0 $14,195 - $16,801	-53 Reduced 6.26%	793 $249,000

Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $95,562 - $109,987	-380 Reduced 31.0%	846 $242,000
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $3,941 - $4,689	-18 Reduced 1.45%	1,226 $318,000
Q3 2023 Nov 09, 2023	SELL	$224.84 - $243.78 $224 - $243	-1 Reduced 0.08%	1,244 $282,000
Q2 2023 Jul 25, 2023	BUY	$199.81 - $235.32 $248,763 - $292,973	1,245 New	1,245 $292,000
Q4 2022 Feb 02, 2023	SELL	$167.59 - $189.31 $19,608 - $22,149	-117 Reduced 7.84%	1,376 $236,000
Q3 2022 Oct 31, 2022	BUY	$174.29 - $217.45 $260,214 - $324,652	1,493 New	1,493 $260,000
Q2 2022 Aug 05, 2022	SELL	$175.67 - $240.27 $363,285 - $496,878	-2,068 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$207.26 - $263.47 $428,613 - $544,855	2,068 New	2,068 $487,000
Q1 2020 Apr 22, 2020	SELL	$111.48 - $162.1 $304,005 - $442,046	-2,727 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$128.65 - $146.41 $44,255 - $50,365	344 Added 14.44%	2,727 $397,000
Q3 2019 Oct 28, 2019	SELL	$131.73 - $134.87 $161,500 - $165,350	-1,226 Reduced 33.97%	2,383 $316,000
Q2 2019 Aug 08, 2019	BUY	N/A	264 Added 7.89%	3,609 $467,000
Q1 2019 May 01, 2019	BUY	N/A	40 Added 1.21%	3,345 $416,000
Q4 2018 Jan 25, 2019	BUY	N/A	206 Added 6.65%	3,305 $354,000
Q3 2018 Oct 30, 2018	BUY	N/A	388 Added 14.31%	3,099 $395,000
Q2 2018 Jul 17, 2018	SELL	N/A	-200 Reduced 6.87%	2,711 $323,000
Q1 2018 Apr 24, 2018	BUY	N/A	23 Added 0.8%	2,911 $328,000
Q4 2017 Jan 23, 2018	SELL	N/A	-2,707 Reduced 48.38%	2,888 $321,000
Q3 2017 Oct 31, 2017	BUY	N/A	5,595	5,595 $585,000

Others Institutions Holding MGK

# of Institutions

999

Shares Held

42.2M

Call Options Held

84.7K

Put Options Held

77.8K

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 Concorde Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concorde Asset Management, LLC with notifications on news.

Account

Concorde Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History