Modern Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Modern Wealth Management, LLC

$5.05 Trillion
Q3 2025

A detailed history of Modern Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Modern Wealth Management, LLC holds 3,014 shares of MGK stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,014

Previous 3,201 5.84%

Holding current value

$1.23 Million

Previous $1.17 Million 103389.25%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$362.31 - $405.74 $67,751 - $75,873	-187 Reduced 5.84%	3,014 $1.21 Billion
Q2 2025 Aug 14, 2025	BUY	$273.67 - $366.17 $400,926 - $536,439	1,465 Added 84.39%	3,201 $1.17 Million
Q1 2025 May 15, 2025	SELL	$307.43 - $357.48 $7,070 - $8,222	-23 Reduced 1.31%	1,736 $536 Million
Q4 2024 May 30, 2025	BUY	$316.94 - $357.88 $8,240 - $9,304	26 Added 1.5%	1,762 $605,000
Q4 2024 May 29, 2025	BUY	$316.94 - $357.88 $6,021 - $6,799	19 Added 1.09%	1,755 $602,000

Q4 2024 Feb 11, 2025	SELL	$316.94 - $357.88 $13,628 - $15,388	-43 Reduced 2.39%	1,759 $620 Million
Q3 2024 May 30, 2025	BUY	$285.48 - $330.24 $18,841 - $21,795	66 Added 3.8%	1,802 $580,000
Q3 2024 May 29, 2025	BUY	$285.48 - $330.24 $16,843 - $19,484	59 Added 3.4%	1,795 $577,000
Q3 2024 Nov 05, 2024	SELL	$285.48 - $330.24 $1,998 - $2,311	-7 Reduced 0.39%	1,802 $580 Million
Q2 2024 May 29, 2025	BUY	$267.84 - $317.0 $19,552 - $23,141	73 Added 4.21%	1,809 $568,000
Q2 2024 Aug 07, 2024	SELL	$267.84 - $317.0 $98,297 - $116,339	-367 Reduced 16.87%	1,809 $568 Million
Q1 2024 May 28, 2025	SELL	$251.48 - $289.44 $9,556 - $10,998	-38 Reduced 2.19%	1,698 $487 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $184,837 - $212,738	735 Added 51.01%	2,176 $622 Million
Q4 2023 May 28, 2025	SELL	$218.97 - $260.54 $64,596 - $76,859	-295 Reduced 16.99%	1,441 $374 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $315,535 - $375,438	1,441 New	1,441 $374 Million

Others Institutions Holding MGK

# of Institutions

997

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
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Modern Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History