Money Concepts Capital Corp Vanguard Mega Cap Growth ETF Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Money Concepts Capital Corp holds 4,936 shares of MGK stock, worth $1.75 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

4,936

Previous 4,701 5.0%

Holding current value

$1.75 Million

Previous $1.48 Million 7.58%

% of portfolio

0.13%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$285.48 - $330.24 $67,087 - $77,606	235 Added 5.0%	4,936 $1.59 Million
Q2 2024 Aug 02, 2024	SELL	$267.84 - $317.0 $103,654 - $122,679	-387 Reduced 7.61%	4,701 $1.48 Million
Q1 2024 May 01, 2024	BUY	$251.48 - $289.44 $51,553 - $59,335	205 Added 4.2%	5,088 $1.46 Million
Q4 2023 Feb 12, 2024	SELL	$218.97 - $260.54 $189,409 - $225,367	-865 Reduced 15.05%	4,883 $1.27 Million
Q3 2023 Oct 31, 2023	SELL	$224.84 - $243.78 $205,054 - $222,327	-912 Reduced 13.69%	5,748 $1.3 Million
Q2 2023 Jul 31, 2023	SELL	$199.81 - $235.32 $7.24 Million - $8.53 Million	-36,257 Reduced 84.48%	6,660 $1.57 Million
Q1 2023 May 01, 2023	BUY	$168.7 - $204.51 $5.12 Million - $6.2 Million	30,321 Added 240.72%	42,917 $8.78 Million
Q3 2022 Oct 27, 2022	BUY	$174.29 - $217.45 $518,687 - $647,131	2,976 Added 26.48%	14,215 $2.48 Million
Q2 2022 Jul 18, 2022	SELL	$175.67 - $240.27 $1.23 Million - $1.69 Million	-7,013 Reduced 38.42%	11,239 $2.06 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $1.67 Million - $2.13 Million	8,072 Added 79.29%	18,252 $4.3 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $668,214 - $760,741	2,878 Added 39.41%	10,180 $2.66 Million
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $401,279 - $442,645	-2,057 Reduced 21.98%	7,302 $1.51 Million
Q4 2020 May 17, 2021	BUY	$179.05 - $203.91 $1.68 Million - $1.91 Million	9,359 New	9,359 $1.91 Million

Others Institutions Holding MGK

# of Institutions

819

Shares Held

39.1M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Money Concepts Capital Corp Vanguard Mega Cap Growth ETF Transaction History