Sovereign Financial Group, Inc. Vanguard Mega Cap Growth ETF Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,065 shares of MGK stock, worth $2.16 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,065

Previous 6,480 6.4%

Holding current value

$2.16 Million

Previous $2.04 Million 4.13%

% of portfolio

0.46%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$285.48 - $330.24 $118,474 - $137,049	-415 Reduced 6.4%	6,065 $1.95 Million
Q2 2024 Jul 15, 2024	SELL	$267.84 - $317.0 $64,281 - $76,080	-240 Reduced 3.57%	6,480 $2.04 Million
Q1 2024 Apr 15, 2024	SELL	$251.48 - $289.44 $7,041 - $8,104	-28 Reduced 0.41%	6,720 $1.93 Million
Q4 2023 Feb 06, 2024	SELL	$218.97 - $260.54 $87,150 - $103,694	-398 Reduced 5.57%	6,748 $1.75 Million
Q3 2023 Nov 03, 2023	SELL	$224.84 - $243.78 $1.87 Million - $2.02 Million	-8,300 Reduced 53.74%	7,146 $1.62 Million
Q2 2023 Jul 31, 2023	SELL	$199.81 - $235.32 $20,980 - $24,708	-105 Reduced 0.68%	15,446 $3.63 Million
Q1 2023 May 04, 2023	BUY	$168.7 - $204.51 $15,689 - $19,019	93 Added 0.6%	15,551 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $22,624 - $25,556	-135 Reduced 0.87%	15,458 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $9,760 - $12,177	-56 Reduced 0.36%	15,593 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $9,837 - $13,455	-56 Reduced 0.36%	15,649 $2.84 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $1.53 Million - $1.94 Million	7,381 Added 88.67%	15,705 $3.7 Million
Q4 2021 Feb 15, 2022	BUY	$232.18 - $264.33 $102,159 - $116,305	440 Added 5.58%	8,324 $2.17 Million
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $353,967 - $381,860	-1,525 Reduced 16.21%	7,884 $1.85 Million
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $413,764 - $456,417	2,121 Added 29.1%	9,409 $1.95 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $1.3 Million - $1.49 Million	7,288 New	7,288 $1.49 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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Sovereign Financial Group, Inc. Vanguard Mega Cap Growth ETF Transaction History