Glassman Wealth Services Vanguard Mega Cap Growth ETF Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

A detailed history of Glassman Wealth Services transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Glassman Wealth Services holds 111 shares of MGK stock, worth $39,612. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111

Previous 159 30.19%

Holding current value

$39,612

Previous $49,000 28.57%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $13,703 - $15,851	-48 Reduced 30.19%	111 $35,000
Q1 2024 May 03, 2024	SELL	$251.48 - $289.44 $9,304 - $10,709	-37 Reduced 18.88%	159 $45,000
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $9,196 - $10,942	-42 Reduced 17.65%	196 $50,000
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $13,587 - $16,001	-68 Reduced 22.22%	238 $56,000
Q4 2022 Feb 06, 2023	SELL	$167.59 - $189.31 $4,692 - $5,300	-28 Reduced 8.38%	306 $52,000
Q2 2022 Aug 04, 2022	BUY	$175.67 - $240.27 $57,971 - $79,289	330 Added 8250.0%	334 $61,000
Q1 2022 Aug 23, 2022	BUY	$207.26 - $263.47 $829 - $1,053	4 New	4 $1,000
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $928 - $1,057	-4 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$111.48 - $162.1 $445 - $648	4 New	4 $1,000

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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Glassman Wealth Services Vanguard Mega Cap Growth ETF Transaction History