New England Private Wealth Advisors LLC Vanguard Mega Cap Growth ETF Transaction History

New England Private Wealth Advisors LLC

$617 Million
Q4 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 1,617 shares of MGK stock, worth $523,600. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,617

Previous 1,176 37.5%

Holding current value

$523,600

Previous $378,000 46.83%

% of portfolio

0.09%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$316.94 - $357.88 $139,770 - $157,825	441 Added 37.5%	1,617 $555,000
Q3 2024 Nov 07, 2024	BUY	$285.48 - $330.24 $856 - $990	3 Added 0.26%	1,176 $378,000
Q2 2024 Aug 07, 2024	SELL	$267.84 - $317.0 $267 - $317	-1 Reduced 0.09%	1,173 $368,000
Q1 2024 May 08, 2024	BUY	$251.48 - $289.44 $754 - $868	3 Added 0.26%	1,174 $336,000
Q4 2023 Feb 02, 2024	BUY	$218.97 - $260.54 $218 - $260	1 Added 0.09%	1,171 $303,000
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $674 - $731	3 Added 0.26%	1,170 $265,000
Q1 2023 May 04, 2023	BUY	$168.7 - $204.51 $337 - $409	2 Added 0.17%	1,167 $238,000
Q4 2022 Feb 08, 2023	BUY	$167.59 - $189.31 $502 - $567	3 Added 0.26%	1,165 $200,000
Q3 2022 Nov 09, 2022	BUY	$174.29 - $217.45 $522 - $652	3 Added 0.26%	1,162 $202,000
Q2 2022 Aug 11, 2022	SELL	$175.67 - $240.27 $527 - $720	-3 Reduced 0.26%	1,159 $273,000
Q1 2022 May 06, 2022	BUY	$207.26 - $263.47 $207 - $263	1 Added 0.09%	1,162 $273,000
Q4 2021 Feb 08, 2022	BUY	$232.18 - $264.33 $464 - $528	2 Added 0.17%	1,161 $303,000
Q2 2021 Aug 12, 2021	BUY	$208.42 - $231.69 $416 - $463	2 Added 0.17%	1,159 $268,000
Q1 2021 May 11, 2021	BUY	$195.08 - $215.19 $195 - $215	1 Added 0.09%	1,157 $239,000
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $358 - $407	2 Added 0.17%	1,156 $235,000
Q3 2020 Nov 12, 2020	BUY	$165.52 - $200.94 $191,010 - $231,884	1,154 New	1,154 $215,000

Others Institutions Holding MGK

# of Institutions

896

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

More about MGK

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New England Private Wealth Advisors LLC Vanguard Mega Cap Growth ETF Transaction History