Flagship Private Wealth, LLC Vanguard Mega Cap Growth ETF Transaction History

Flagship Private Wealth, LLC

$193 Million
Q3 2024

A detailed history of Flagship Private Wealth, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 11,760 shares of MGK stock, worth $4.2 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

11,760

Previous 11,666 0.81%

Holding current value

$4.2 Million

Previous $3.67 Million 3.3%

% of portfolio

1.96%

Previous 2.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$285.48 - $330.24 $26,835 - $31,042	94 Added 0.81%	11,760 $3.79 Million
Q2 2024 Jul 22, 2024	BUY	$267.84 - $317.0 $40,443 - $47,867	151 Added 1.31%	11,666 $3.67 Million
Q1 2024 Apr 30, 2024	BUY	$251.48 - $289.44 $424,749 - $488,864	1,689 Added 17.19%	11,515 $3.3 Million
Q4 2023 Jan 17, 2024	BUY	$218.97 - $260.54 $482,609 - $574,230	2,204 Added 28.92%	9,826 $2.55 Million
Q3 2023 Oct 19, 2023	BUY	$224.84 - $243.78 $585,708 - $635,046	2,605 Added 51.92%	7,622 $1.73 Million
Q2 2023 Jul 20, 2023	BUY	$199.81 - $235.32 $392,426 - $462,168	1,964 Added 64.33%	5,017 $1.18 Million
Q1 2023 Apr 18, 2023	BUY	$168.7 - $204.51 $515,041 - $624,369	3,053 New	3,053 $624,000

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

More about MGK

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Flagship Private Wealth, LLC Vanguard Mega Cap Growth ETF Transaction History