Db Wealth Management Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Db Wealth Management Group, LLC

$169 Million
Q4 2023

A detailed history of Db Wealth Management Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Db Wealth Management Group, LLC holds 4,794 shares of MGK stock, worth $1.96 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,794

Previous 4,571 4.88%

Holding current value

$1.96 Million

Previous $1.04 Million 19.96%

% of portfolio

0.74%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$218.97 - $260.54 $48,830 - $58,100	223 Added 4.88%	4,794 $1.24 Million
Q3 2023 Nov 09, 2023	SELL	$224.84 - $243.78 $17,762 - $19,258	-79 Reduced 1.7%	4,571 $1.04 Million
Q2 2023 Aug 10, 2023	BUY	$199.81 - $235.32 $126,080 - $148,486	631 Added 15.7%	4,650 $1.09 Million
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $42,006 - $50,922	-249 Reduced 5.83%	4,019 $821,000
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $75,750 - $85,568	-452 Reduced 9.58%	4,268 $734,000

Q3 2022 Nov 09, 2022	SELL	$174.29 - $217.45 $871 - $1,087	-5 Reduced 0.11%	4,720 $823,000
Q2 2022 Aug 11, 2022	SELL	$175.67 - $240.27 $60,079 - $82,172	-342 Reduced 6.75%	4,725 $858,000
Q1 2022 May 12, 2022	SELL	$207.26 - $263.47 $1,243 - $1,580	-6 Reduced 0.12%	5,067 $1.19 Million
Q4 2021 Feb 09, 2022	BUY	$232.18 - $264.33 $232 - $264	1 Added 0.02%	5,073 $1.32 Million
Q3 2021 Nov 10, 2021	SELL	$232.11 - $250.4 $22,978 - $24,789	-99 Reduced 1.91%	5,072 $1.19 Million
Q2 2021 Aug 04, 2021	SELL	$208.42 - $231.69 $1.42 Million - $1.58 Million	-6,806 Reduced 56.83%	5,171 $1.2 Million
Q1 2021 May 06, 2021	SELL	$195.08 - $215.19 $144,944 - $159,886	-743 Reduced 5.84%	11,977 $2.48 Million
Q4 2020 Feb 03, 2021	BUY	$179.05 - $203.91 $2.28 Million - $2.59 Million	12,720 New	12,720 $2.59 Million

Others Institutions Holding MGK

# of Institutions

999

Shares Held

42.2M

Call Options Held

84.7K

Put Options Held

77.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Db Wealth Management Group, LLC Vanguard Mega Cap Growth ETF Transaction History