Copperwynd Financial, LLC Vanguard Mega Cap Growth ETF Transaction History

Copperwynd Financial, LLC

$361 Million
Q4 2024

A detailed history of Copperwynd Financial, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Copperwynd Financial, LLC holds 70,595 shares of MGK stock, worth $21.9 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

70,595

Previous 67,969 3.86%

Holding current value

$21.9 Million

Previous $21.9 Million 10.79%

% of portfolio

6.71%

Previous 6.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$316.94 - $357.88 $832,284 - $939,792	2,626 Added 3.86%	70,595 $24.2 Million
Q3 2024 Nov 04, 2024	BUY	$285.48 - $330.24 $835,029 - $965,952	2,925 Added 4.5%	67,969 $21.9 Million
Q2 2024 Aug 15, 2024	BUY	$267.84 - $317.0 $1.33 Million - $1.57 Million	4,951 Added 8.24%	65,044 $20.4 Million
Q1 2024 Apr 30, 2024	BUY	$251.48 - $289.44 $224,571 - $258,469	893 Added 1.51%	60,093 $17.2 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $356,264 - $423,898	1,627 Added 2.83%	59,200 $15.4 Million
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $240,578 - $260,844	-1,070 Reduced 1.82%	57,573 $13.1 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $190,618 - $224,495	-954 Reduced 1.6%	58,643 $13.8 Million
Q1 2023 Apr 28, 2023	BUY	$168.7 - $204.51 $132,429 - $160,540	785 Added 1.33%	59,597 $12.2 Million
Q4 2022 Feb 02, 2023	SELL	$167.59 - $189.31 $304,343 - $343,786	-1,816 Reduced 3.0%	58,812 $10.1 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $62,395 - $77,847	358 Added 0.59%	60,628 $10.6 Million
Q2 2022 Aug 05, 2022	BUY	$175.67 - $240.27 $10,540 - $14,416	60 Added 0.1%	60,270 $11 Million
Q1 2022 Apr 21, 2022	SELL	$207.26 - $263.47 $2.48 Million - $3.15 Million	-11,962 Reduced 16.57%	60,210 $14.2 Million
Q4 2021 Feb 04, 2022	BUY	$232.18 - $264.33 $354,538 - $403,631	1,527 Added 2.16%	72,172 $18.8 Million
Q3 2021 Nov 03, 2021	BUY	$232.11 - $250.4 $287,584 - $310,245	1,239 Added 1.79%	70,645 $16.6 Million
Q2 2021 Aug 12, 2021	SELL	$208.42 - $231.69 $54,397 - $60,471	-261 Reduced 0.37%	69,406 $16.1 Million
Q1 2021 May 06, 2021	SELL	$195.08 - $215.19 $122,705 - $135,354	-629 Reduced 0.89%	69,667 $14.4 Million
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $273,588 - $311,574	-1,528 Reduced 2.13%	70,296 $14.3 Million
Q3 2020 Nov 05, 2020	SELL	$165.52 - $200.94 $166,182 - $201,743	-1,004 Reduced 1.38%	71,824 $13.3 Million
Q2 2020 Aug 07, 2020	BUY	$121.38 - $165.27 $422,766 - $575,635	3,483 Added 5.02%	72,828 $11.9 Million
Q1 2020 May 11, 2020	SELL	$111.48 - $162.1 $149,829 - $217,862	-1,344 Reduced 1.9%	69,345 $8.81 Million
Q4 2019 Jan 23, 2020	SELL	$128.65 - $146.41 $118,743 - $135,136	-923 Reduced 1.29%	70,689 $10.3 Million
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $286,907 - $293,746	2,178 Added 3.14%	71,612 $9.83 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,572 Added 3.85%	69,434 $8.99 Million
Q1 2019 May 13, 2019	SELL	N/A	-189 Reduced 0.28%	66,862 $8.31 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-89 Reduced 0.13%	67,051 $7.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,034 Reduced 6.97%	67,140 $8.61 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-5,165 Reduced 6.68%	72,174 $8.59 Million
Q1 2018 Apr 27, 2018	SELL	N/A	-1,272 Reduced 1.62%	77,339 $8.68 Million
Q4 2017 Feb 06, 2018	BUY	N/A	78,611	78,611 $8.75 Million

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Copperwynd Financial, LLC Vanguard Mega Cap Growth ETF Transaction History