Cypress Wealth Services, LLC Vanguard Mega Cap Growth ETF Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 28,784 shares of MGK stock, worth $10.3 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

28,784

Previous 30,303 5.01%

Holding current value

$10.3 Million

Previous $9.52 Million 2.67%

% of portfolio

1.98%

Previous 2.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$285.48 - $330.24 $433,644 - $501,634	-1,519 Reduced 5.01%	28,784 $9.27 Million
Q2 2024 Jul 12, 2024	SELL	$267.84 - $317.0 $179,988 - $213,024	-672 Reduced 2.17%	30,303 $9.52 Million
Q1 2024 Apr 15, 2024	SELL	$251.48 - $289.44 $108,639 - $125,038	-432 Reduced 1.38%	30,975 $8.88 Million
Q4 2023 Jan 10, 2024	BUY	$218.97 - $260.54 $21,897 - $26,054	100 Added 0.32%	31,407 $8.15 Million
Q3 2023 Oct 13, 2023	SELL	$224.84 - $243.78 $86,113 - $93,367	-383 Reduced 1.21%	31,307 $7.1 Million
Q2 2023 Jul 21, 2023	SELL	$199.81 - $235.32 $115,689 - $136,250	-579 Reduced 1.79%	31,690 $7.46 Million
Q1 2023 Apr 07, 2023	SELL	$168.7 - $204.51 $206,320 - $250,115	-1,223 Reduced 3.65%	32,269 $6.6 Million
Q4 2022 Jan 18, 2023	SELL	$167.59 - $189.31 $359,983 - $406,637	-2,148 Reduced 6.03%	33,492 $0
Q3 2022 Oct 14, 2022	SELL	$174.29 - $217.45 $39,215 - $48,926	-225 Reduced 0.63%	35,640 $6.26 Million
Q2 2022 Jul 27, 2022	SELL	$175.67 - $240.27 $412,824 - $564,634	-2,350 Reduced 6.15%	35,865 $6.52 Million
Q1 2022 Apr 22, 2022	SELL	$207.26 - $263.47 $189,642 - $241,075	-915 Reduced 2.34%	38,215 $9 Million
Q4 2021 Jan 19, 2022	BUY	$232.18 - $264.33 $43,417 - $49,429	187 Added 0.48%	39,130 $10.2 Million
Q3 2021 Oct 13, 2021	SELL	$232.11 - $250.4 $107,002 - $115,434	-461 Reduced 1.17%	38,943 $9.14 Million
Q2 2021 Jul 14, 2021	SELL	$208.42 - $231.69 $78,782 - $87,578	-378 Reduced 0.95%	39,404 $9.12 Million
Q1 2021 Apr 28, 2021	SELL	$195.08 - $215.19 $187,081 - $206,367	-959 Reduced 2.35%	39,782 $8.24 Million
Q4 2020 Jan 22, 2021	BUY	$179.05 - $203.91 $342,164 - $389,672	1,911 Added 4.92%	40,741 $8.3 Million
Q2 2020 Jul 15, 2020	SELL	$121.38 - $165.27 $72,463 - $98,666	-597 Reduced 1.51%	38,830 $6.35 Million
Q1 2020 Apr 10, 2020	SELL	$111.48 - $162.1 $608,457 - $884,741	-5,458 Reduced 12.16%	39,427 $5.01 Million
Q4 2019 Jan 14, 2020	SELL	$128.65 - $146.41 $86,838 - $98,826	-675 Reduced 1.48%	44,885 $6.54 Million
Q3 2019 Oct 16, 2019	BUY	$131.73 - $134.87 $121,850 - $124,754	925 Added 2.07%	45,560 $6.04 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-439 Reduced 0.97%	44,635 $5.78 Million
Q1 2019 Apr 19, 2019	BUY	N/A	687 Added 1.55%	45,074 $5.61 Million
Q4 2018 Jan 22, 2019	BUY	N/A	128 Added 0.29%	44,387 $4.75 Million
Q3 2018 Oct 19, 2018	BUY	N/A	2,045 Added 4.84%	44,259 $5.67 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-618 Reduced 1.44%	42,214 $5.02 Million
Q1 2018 May 01, 2018	BUY	N/A	160 Added 0.37%	42,832 $4.81 Million
Q4 2017 Feb 05, 2018	BUY	N/A	42,672	42,672 $4.75 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

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Cypress Wealth Services, LLC Vanguard Mega Cap Growth ETF Transaction History