Falcon Wealth Planning Vanguard Mega Cap Growth ETF Transaction History

Falcon Wealth Planning

$1 Billion
Q3 2025

A detailed history of Falcon Wealth Planning transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Falcon Wealth Planning holds 218,498 shares of MGK stock, worth $89.3 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

218,498

Previous 214,506 1.86%

Holding current value

$89.3 Million

Previous $78.5 Million 11.94%

% of portfolio

8.78%

Previous 8.83%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$362.31 - $405.74 $1.45 Million - $1.62 Million	3,992 Added 1.86%	218,498 $87.9 Million
Q2 2025 Jul 16, 2025	BUY	$273.67 - $366.17 $3.7 Million - $4.95 Million	13,526 Added 6.73%	214,506 $78.5 Million
Q1 2025 Apr 24, 2025	BUY	$307.43 - $357.48 $7.71 Million - $8.97 Million	25,094 Added 14.27%	200,980 $62.1 Million
Q4 2024 Jan 22, 2025	BUY	$316.94 - $357.88 $2.51 Million - $2.84 Million	7,928 Added 4.72%	175,886 $60.4 Million
Q3 2024 Oct 30, 2024	BUY	$285.48 - $330.24 $3.67 Million - $4.25 Million	12,862 Added 8.29%	167,958 $54.1 Million

Q2 2024 Jul 16, 2024	BUY	$267.84 - $317.0 $12 Million - $14.2 Million	44,791 Added 40.61%	155,096 $48.7 Million
Q1 2024 Apr 15, 2024	BUY	$251.48 - $289.44 $16.6 Million - $19.1 Million	66,030 Added 149.14%	110,305 $31.6 Million
Q4 2023 Jan 10, 2024	BUY	$218.97 - $260.54 $5.65 Million - $6.72 Million	25,793 Added 139.56%	44,275 $11.5 Million
Q3 2023 Oct 05, 2023	SELL	$224.84 - $243.78 $66,777 - $72,402	-297 Reduced 1.58%	18,482 $4.19 Million
Q2 2023 Jul 13, 2023	SELL	$199.81 - $235.32 $227,783 - $268,264	-1,140 Reduced 5.72%	18,779 $4.42 Million
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $62,081 - $75,259	-368 Reduced 1.81%	19,919 $4.07 Million
Q4 2022 Jan 20, 2023	BUY	$167.59 - $189.31 $1.51 Million - $1.7 Million	8,992 Added 79.61%	20,287 $0
Q3 2022 Nov 10, 2022	SELL	$174.29 - $217.45 $588,054 - $733,676	-3,374 Reduced 23.0%	11,295 $1.97 Million
Q2 2022 Jul 20, 2022	BUY	$175.67 - $240.27 $856,918 - $1.17 Million	4,878 Added 49.82%	14,669 $2.67 Million
Q1 2022 May 05, 2022	BUY	$207.26 - $263.47 $899,715 - $1.14 Million	4,341 Added 79.65%	9,791 $2.31 Million
Q4 2021 Jan 24, 2022	SELL	$232.18 - $264.33 $20,896 - $23,789	-90 Reduced 1.62%	5,450 $1.42 Million
Q3 2021 Oct 19, 2021	BUY	$232.11 - $250.4 $3,945 - $4,256	17 Added 0.31%	5,540 $1.3 Million
Q2 2021 Aug 10, 2021	SELL	$208.42 - $231.69 $32,930 - $36,607	-158 Reduced 2.78%	5,523 $1.28 Million
Q1 2021 Apr 20, 2021	SELL	$195.08 - $215.19 $14,240 - $15,708	-73 Reduced 1.27%	5,681 $1.18 Million
Q4 2020 Feb 01, 2021	BUY	$179.05 - $203.91 $1.03 Million - $1.17 Million	5,754 New	5,754 $1.17 Million

Others Institutions Holding MGK

# of Institutions

996

Shares Held

42.1M

Call Options Held

84.7K

Put Options Held

77.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Falcon Wealth Planning Vanguard Mega Cap Growth ETF Transaction History