Creative One Wealth, LLC Vanguard Mega Cap Growth ETF Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,852 shares of MGK stock, worth $590,417. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,852

Previous 4,971 62.74%

Holding current value

$590,417

Previous $1.6 Million 60.31%

% of portfolio

0.02%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$316.94 - $357.88 $988,535 - $1.12 Million	-3,119 Reduced 62.74%	1,852 $635,000
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $922,100 - $1.07 Million	3,230 Added 185.53%	4,971 $1.6 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $41,247 - $48,818	154 Added 9.7%	1,741 $547,000
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $399,098 - $459,341	1,587 New	1,587 $455,000
Q2 2023 Aug 16, 2023	BUY	$199.81 - $235.32 $315,899 - $372,040	1,581 New	1,581 $372,000
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $421,412 - $510,865	2,498 New	2,498 $511,000
Q1 2022 May 13, 2022	SELL	$207.26 - $263.47 $1.15 Million - $1.46 Million	-5,534 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$232.18 - $264.33 $1.28 Million - $1.46 Million	5,534 New	5,534 $1.44 Million

Others Institutions Holding MGK

# of Institutions

898

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

More about MGK

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Creative One Wealth, LLC Vanguard Mega Cap Growth ETF Transaction History