Creative Planning Vanguard Mega Cap Growth ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Creative Planning holds 140,202 shares of MGK stock, worth $46.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

140,202

Previous 142,696 1.75%

Holding current value

$46.6 Million

Previous $45.9 Million 4.8%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$316.94 - $357.88 $790,448 - $892,552	-2,494 Reduced 1.75%	140,202 $48.1 Million
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

892

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Creative Planning Vanguard Mega Cap Growth ETF Transaction History