Creative Planning Vanguard Mega Cap Growth ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Creative Planning holds 142,696 shares of MGK stock, worth $50.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

142,696

Previous 142,779 0.06%

Holding current value

$50.9 Million

Previous $44.9 Million 2.4%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$285.48 - $330.24 $23,694 - $27,409	-83 Reduced 0.06%	142,696 $45.9 Million
Q2 2024 Aug 15, 2024	BUY	$267.84 - $317.0 $1.14 Million - $1.35 Million	4,245 Added 3.06%	142,779 $44.9 Million
Q1 2024 May 10, 2024	SELL	$251.48 - $289.44 $1.85 Million - $2.13 Million	-7,370 Reduced 5.05%	138,534 $39.7 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $238,239 - $283,467	1,088 Added 0.75%	145,904 $37.9 Million
Q3 2023 Nov 16, 2023	BUY	$224.84 - $243.78 $2.09 Million - $2.27 Million	9,297 Added 6.86%	144,816 $32.9 Million
Q2 2023 Jul 21, 2023	SELL	$199.81 - $235.32 $688,944 - $811,383	-3,448 Reduced 2.48%	135,519 $31.9 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $151,661 - $183,854	899 Added 0.65%	138,967 $28.4 Million
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $8.88 Million - $10 Million	52,993 Added 62.29%	138,068 $23.8 Million
Q3 2022 Nov 03, 2022	SELL	$174.29 - $217.45 $385,006 - $480,347	-2,209 Reduced 2.53%	85,075 $14.8 Million
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $581,819 - $795,774	-3,312 Reduced 3.66%	87,284 $15.9 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $937,229 - $1.19 Million	4,522 Added 5.25%	90,596 $21.3 Million
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $557,464 - $634,656	-2,401 Reduced 2.71%	86,074 $22.4 Million
Q3 2021 Nov 10, 2021	BUY	$232.11 - $250.4 $1.1 Million - $1.19 Million	4,758 Added 5.68%	88,475 $20.8 Million
Q2 2021 Aug 04, 2021	SELL	$208.42 - $231.69 $1.27 Million - $1.41 Million	-6,104 Reduced 6.8%	83,717 $19.4 Million
Q1 2021 Apr 30, 2021	SELL	$195.08 - $215.19 $618,208 - $681,937	-3,169 Reduced 3.41%	89,821 $18.6 Million
Q4 2020 Jan 29, 2021	SELL	$179.05 - $203.91 $265,352 - $302,194	-1,482 Reduced 1.57%	92,990 $18.9 Million
Q3 2020 Nov 05, 2020	BUY	$165.52 - $200.94 $747,819 - $907,846	4,518 Added 5.02%	94,472 $17.5 Million
Q2 2020 Jul 23, 2020	SELL	$121.38 - $165.27 $816,887 - $1.11 Million	-6,730 Reduced 6.96%	89,954 $14.7 Million
Q1 2020 May 05, 2020	SELL	$111.48 - $162.1 $269,112 - $391,309	-2,414 Reduced 2.44%	96,684 $12.3 Million
Q4 2019 Jan 30, 2020	SELL	$128.65 - $146.41 $506,881 - $576,855	-3,940 Reduced 3.82%	99,098 $14.4 Million
Q3 2019 Nov 01, 2019	SELL	$131.73 - $134.87 $483,053 - $494,568	-3,667 Reduced 3.44%	103,038 $13.7 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-626 Reduced 0.58%	106,705 $13.8 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-8,172 Reduced 7.08%	107,331 $13.3 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,872 Added 1.65%	115,503 $12.4 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-621 Reduced 0.54%	113,631 $14.6 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-342 Reduced 0.3%	114,252 $13.6 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-4,823 Reduced 4.04%	114,594 $12.9 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-6,915 Reduced 5.47%	119,417 $13.3 Million
Q3 2017 Oct 17, 2017	BUY	N/A	126,332	126,332 $13.2 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
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Mega Cap Growth ETF Transaction History