Integrated Wealth Concepts LLC Vanguard Mega Cap Growth ETF Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,043 shares of MGK stock, worth $2.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,043
Previous 5,281 33.36%
Holding current value
$2.5 Million
Previous $1.66 Million 36.65%
% of portfolio
0.03%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$285.48 - $330.24 $503,015 - $581,882
1,762 Added 33.36%
7,043 $2.27 Million
Q2 2024

Aug 14, 2024
BUY
$267.84 - $317.0 $200,879 - $237,750
750 Added 16.55%
5,281 $1.66 Million
Q1 2024

May 15, 2024
BUY
$251.48 - $289.44 $76,198 - $87,700
303 Added 7.17%
4,531 $1.3 Million
Q4 2023

Feb 13, 2024
BUY
$218.97 - $260.54 $156,782 - $186,546
716 Added 20.39%
4,228 $1.1 Million
Q3 2023

Nov 15, 2023
BUY
$224.84 - $243.78 $2,473 - $2,681
11 Added 0.31%
3,512 $796,000
Q2 2023

Aug 15, 2023
BUY
$199.81 - $235.32 $4,595 - $5,412
23 Added 0.66%
3,501 $823,000
Q1 2023

May 03, 2023
SELL
$168.7 - $204.51 $12,821 - $15,542
-76 Reduced 2.14%
3,478 $711,000
Q4 2022

Feb 13, 2023
SELL
$167.59 - $189.31 $151,166 - $170,757
-902 Reduced 20.24%
3,554 $611,000
Q3 2022

Nov 14, 2022
SELL
$174.29 - $217.45 $9,237 - $11,524
-53 Reduced 1.18%
4,456 $777,000
Q2 2022

Aug 08, 2022
BUY
$175.67 - $240.27 $217,830 - $297,934
1,240 Added 37.93%
4,509 $819,000
Q1 2022

May 12, 2022
SELL
$207.26 - $263.47 $5,181 - $6,586
-25 Reduced 0.76%
3,269 $770,000
Q4 2021

Feb 15, 2022
SELL
$232.18 - $264.33 $74,529 - $84,849
-321 Reduced 8.88%
3,294 $859,000
Q3 2021

Nov 15, 2021
SELL
$232.11 - $250.4 $76,132 - $82,131
-328 Reduced 8.32%
3,615 $849,000
Q2 2021

Aug 13, 2021
BUY
$208.42 - $231.69 $100,875 - $112,137
484 Added 13.99%
3,943 $912,000
Q1 2021

May 13, 2021
BUY
$195.08 - $215.19 $68,473 - $75,531
351 Added 11.29%
3,459 $716,000
Q4 2020

Feb 12, 2021
SELL
$179.05 - $203.91 $32,945 - $37,519
-184 Reduced 5.59%
3,108 $633,000
Q3 2020

Nov 13, 2020
BUY
$165.52 - $200.94 $176,940 - $214,804
1,069 Added 48.09%
3,292 $610,000
Q2 2020

Jul 30, 2020
BUY
$121.38 - $165.27 $6,069 - $8,263
50 Added 2.3%
2,223 $363,000
Q1 2020

May 18, 2020
BUY
$111.48 - $162.1 $334 - $486
3 Added 0.14%
2,173 $276,000
Q4 2019

Feb 20, 2020
BUY
$128.65 - $146.41 $43,998 - $50,072
342 Added 18.71%
2,170 $316,000
Q3 2019

Nov 15, 2019
BUY
$131.73 - $134.87 $240,802 - $246,542
1,828 New
1,828 $243,000

Others Institutions Holding MGK

# of Institutions
817
Shares Held
39M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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