Integrated Wealth Concepts LLC Vanguard Mega Cap Growth ETF Transaction History

Integrated Wealth Concepts LLC

$8.16 Billion
Q4 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 12,023 shares of MGK stock, worth $3.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,023

Previous 7,043 70.71%

Holding current value

$3.71 Million

Previous $2.27 Million 82.09%

% of portfolio

0.05%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$316.94 - $357.88 $1.58 Million - $1.78 Million	4,980 Added 70.71%	12,023 $4.13 Million
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

899

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Integrated Wealth Concepts LLC Vanguard Mega Cap Growth ETF Transaction History