Erickson Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Erickson Financial Group, LLC

$140 Million
Q4 2024

A detailed history of Erickson Financial Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Erickson Financial Group, LLC holds 84,306 shares of MGK stock, worth $30.1 Million. This represents 20.61% of its overall portfolio holdings.

Number of Shares

84,306

Previous 85,240 1.1%

Holding current value

$30.1 Million

Previous $27.4 Million 5.5%

% of portfolio

20.61%

Previous 19.66%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$316.94 - $357.88 $296,021 - $334,259	-934 Reduced 1.1%	84,306 $29 Million
Q3 2024 Nov 08, 2024	SELL	$285.48 - $330.24 $1.45 Million - $1.68 Million	-5,086 Reduced 5.63%	85,240 $27.4 Million
Q2 2024 Jul 18, 2024	SELL	$267.84 - $317.0 $194,183 - $229,825	-725 Reduced 0.8%	90,326 $28.4 Million
Q1 2024 Apr 29, 2024	BUY	$251.48 - $289.44 $122,973 - $141,536	489 Added 0.54%	91,051 $26.1 Million
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $244,589 - $291,023	1,117 Added 1.25%	90,562 $23.5 Million
Q3 2023 Oct 24, 2023	BUY	$224.84 - $243.78 $209,775 - $227,446	933 Added 1.05%	89,445 $20.3 Million
Q2 2023 Jul 13, 2023	SELL	$199.81 - $235.32 $1.09 Million - $1.29 Million	-5,465 Reduced 5.82%	88,512 $20.8 Million
Q1 2023 Apr 18, 2023	BUY	$168.7 - $204.51 $45,549 - $55,217	270 Added 0.29%	93,977 $19.2 Million
Q4 2022 Jan 17, 2023	SELL	$167.59 - $189.31 $4.11 Million - $4.65 Million	-24,538 Reduced 20.75%	93,707 $0
Q3 2022 Oct 17, 2022	SELL	$174.29 - $217.45 $211,065 - $263,331	-1,211 Reduced 1.01%	118,245 $20.6 Million
Q2 2022 Aug 09, 2022	BUY	$175.67 - $240.27 $446,553 - $610,766	2,542 Added 2.17%	119,456 $21.7 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $2.4 Million - $3.05 Million	11,562 Added 10.97%	116,914 $27.5 Million
Q4 2021 Apr 01, 2022	BUY	$232.18 - $264.33 $24.5 Million - $27.8 Million	105,352 New	105,352 $27.5 Million

Others Institutions Holding MGK

# of Institutions

884

Shares Held

39M

Call Options Held

54.7K

Put Options Held

140K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Erickson Financial Group, LLC Vanguard Mega Cap Growth ETF Transaction History