Valicenti Advisory Services Inc Vanguard Mega Cap Growth ETF Transaction History

Valicenti Advisory Services Inc

  • $389 Million
  • Q1 2025

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 24,230 shares of MGK stock, worth $7.07 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
24,230
Previous 24,429 0.81%
Holding current value
$7.07 Million
Previous $8.39 Million 10.79%
% of portfolio
1.92%
Previous 2.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 23, 2025
SELL
$307.43 - $357.48 $61,178 - $71,138
-199 Reduced 0.81%
24,230 $7.48 Million
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
896
Shares Held
39.4M
Call Options Held
44.7K
Put Options Held
143K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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