U.S. Capital Wealth Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

U.S. Capital Wealth Advisors, LLC

$3.48 Billion
Q4 2025

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 2,208 shares of MGK stock, worth $902,100. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,208

Previous 1,936 14.05%

Holding current value

$902,100

Previous $779,000 15.79%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	BUY	$394.96 - $425.89 $107,429 - $115,842	272 Added 14.05%	2,208 $902,000
Q3 2025 Oct 09, 2025	BUY	$362.31 - $405.74 $9,057 - $10,143	25 Added 1.31%	1,936 $779,000
Q2 2025 Jul 14, 2025	SELL	$273.67 - $366.17 $2,189 - $2,929	-8 Reduced 0.42%	1,911 $699,000
Q1 2025 Apr 29, 2025	SELL	$307.43 - $357.48 $6,763 - $7,864	-22 Reduced 1.13%	1,919 $592,000
Q4 2024 Jan 24, 2025	BUY	$316.94 - $357.88 $10,459 - $11,810	33 Added 1.73%	1,941 $666,000

Q3 2024 Oct 22, 2024	BUY	$285.48 - $330.24 $19,698 - $22,786	69 Added 3.75%	1,908 $614,000
Q2 2024 Jul 11, 2024	BUY	$267.84 - $317.0 $53,300 - $63,083	199 Added 12.13%	1,839 $577,000
Q1 2024 May 10, 2024	SELL	$251.48 - $289.44 $86,760 - $99,856	-345 Reduced 17.38%	1,640 $470,000
Q2 2023 Aug 04, 2023	BUY	$199.81 - $235.32 $6,993 - $8,236	35 Added 1.79%	1,985 $467,000
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $1,687 - $2,045	10 Added 0.52%	1,950 $398,000
Q4 2022 Feb 03, 2023	SELL	$167.59 - $189.31 $48,433 - $54,710	-289 Reduced 12.97%	1,940 $333,000
Q3 2022 Nov 01, 2022	BUY	$174.29 - $217.45 $11,154 - $13,916	64 Added 2.96%	2,229 $389,000
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $56,390 - $77,126	321 Added 17.41%	2,165 $393,000
Q1 2022 May 12, 2022	BUY	$207.26 - $263.47 $112,127 - $142,537	541 Added 41.52%	1,844 $434,000
Q4 2021 Jan 21, 2022	BUY	$232.18 - $264.33 $69,654 - $79,299	300 Added 29.91%	1,303 $340,000
Q3 2021 Nov 01, 2021	BUY	$232.11 - $250.4 $232,806 - $251,151	1,003 New	1,003 $236,000

Others Institutions Holding MGK

# of Institutions

1,009

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

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History