Valicenti Advisory Services Inc Vanguard Mega Cap Growth ETF Transaction History

Valicenti Advisory Services Inc

$402 Million
Q4 2024

A detailed history of Valicenti Advisory Services Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 24,429 shares of MGK stock, worth $8.14 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

24,429

Previous 25,980 5.97%

Holding current value

$8.14 Million

Previous $8.36 Million 0.3%

% of portfolio

2.09%

Previous 2.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$316.94 - $357.88 $491,573 - $555,071	-1,551 Reduced 5.97%	24,429 $8.39 Million
Q3 2024 Oct 23, 2024	SELL	$285.48 - $330.24 $771,081 - $891,978	-2,701 Reduced 9.42%	25,980 $8.36 Million
Q2 2024 Jul 23, 2024	SELL	$267.84 - $317.0 $273,732 - $323,974	-1,022 Reduced 3.44%	28,681 $9.01 Million
Q1 2024 Apr 23, 2024	SELL	$251.48 - $289.44 $94,053 - $108,250	-374 Reduced 1.24%	29,703 $8.51 Million
Q4 2023 Jan 16, 2024	BUY	$218.97 - $260.54 $800,116 - $952,013	3,654 Added 13.83%	30,077 $7.81 Million
Q3 2023 Oct 18, 2023	SELL	$224.84 - $243.78 $39,347 - $42,661	-175 Reduced 0.66%	26,423 $6 Million
Q2 2023 Jul 12, 2023	BUY	$199.81 - $235.32 $5.31 Million - $6.26 Million	26,598 New	26,598 $6.26 Million

Others Institutions Holding MGK

# of Institutions

892

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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Valicenti Advisory Services Inc Vanguard Mega Cap Growth ETF Transaction History