Stonebridge Financial Planning Group, LLC Vanguard Mega Cap Growth ETF Transaction History

Stonebridge Financial Planning Group, LLC

$254 Million
Q3 2025

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 1,727 shares of MGK stock, worth $705,583. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,727

Previous 1,829 5.58%

Holding current value

$705,583

Previous $669,000 3.74%

% of portfolio

0.27%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$362.31 - $405.74 $36,955 - $41,385	-102 Reduced 5.58%	1,727 $694,000
Q1 2025 May 08, 2025	SELL	$307.43 - $357.48 $35,047 - $40,752	-114 Reduced 5.87%	1,829 $564,000
Q3 2024 Nov 08, 2024	BUY	$285.48 - $330.24 $50,815 - $58,782	178 Added 10.08%	1,943 $625,000
Q2 2024 Aug 07, 2024	SELL	$267.84 - $317.0 $17,677 - $20,922	-66 Reduced 3.6%	1,765 $554,000
Q1 2024 May 13, 2024	SELL	$251.48 - $289.44 $18,861 - $21,708	-75 Reduced 3.93%	1,831 $524,000

Q4 2023 Feb 05, 2024	SELL	$218.97 - $260.54 $18,612 - $22,145	-85 Reduced 4.27%	1,906 $494,000
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $34,850 - $37,785	-155 Reduced 7.22%	1,991 $451,000
Q2 2023 Aug 11, 2023	SELL	$199.81 - $235.32 $31,969 - $37,651	-160 Reduced 6.94%	2,146 $504,000
Q1 2023 May 03, 2023	SELL	$168.7 - $204.51 $542,707 - $657,908	-3,217 Reduced 58.25%	2,306 $471,000
Q4 2022 Jan 18, 2023	SELL	$167.59 - $189.31 $1.13 Million - $1.28 Million	-6,760 Reduced 55.04%	5,523 $0
Q3 2022 Oct 31, 2022	SELL	$174.29 - $217.45 $1.77 Million - $2.21 Million	-10,164 Reduced 45.28%	12,283 $2.14 Million
Q2 2022 Aug 01, 2022	SELL	$175.67 - $240.27 $14,229 - $19,461	-81 Reduced 0.36%	22,447 $4.08 Million
Q1 2022 May 10, 2022	SELL	$207.26 - $263.47 $123,734 - $157,291	-597 Reduced 2.58%	22,528 $5.3 Million
Q4 2021 Feb 02, 2022	BUY	$232.18 - $264.33 $123,287 - $140,359	531 Added 2.35%	23,125 $5.35 Million
Q3 2021 Nov 08, 2021	BUY	$232.11 - $250.4 $48,510 - $52,333	209 Added 0.93%	22,594 $5.8 Million
Q2 2021 Jul 28, 2021	SELL	$208.42 - $231.69 $861,191 - $957,343	-4,132 Reduced 15.58%	22,385 $5.33 Million
Q1 2021 May 06, 2021	SELL	$195.08 - $215.19 $120,754 - $133,202	-619 Reduced 2.28%	26,517 $5.83 Million
Q4 2020 Jan 27, 2021	BUY	$179.05 - $203.91 $223,454 - $254,479	1,248 Added 4.82%	27,136 $5.53 Million
Q3 2020 Oct 26, 2020	BUY	$165.52 - $200.94 $128,940 - $156,532	779 Added 3.1%	25,888 $4.97 Million
Q2 2020 Jul 24, 2020	BUY	$121.38 - $165.27 $117,859 - $160,477	971 Added 4.02%	25,109 $4.18 Million
Q1 2020 Apr 15, 2020	BUY	$111.48 - $162.1 $28,092 - $40,849	252 Added 1.06%	24,138 $3.24 Million
Q4 2019 Feb 07, 2020	BUY	$128.65 - $146.41 $3.07 Million - $3.5 Million	23,886 New	23,886 $3.48 Million

Others Institutions Holding MGK

# of Institutions

1,002

Shares Held

42.2M

Call Options Held

84.7K

Put Options Held

77.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Stonebridge Financial Planning Group, LLC Vanguard Mega Cap Growth ETF Transaction History