Venturi Wealth Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Venturi Wealth Management, LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Venturi Wealth Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 3,510 shares of MGK stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,510
Previous 4,510 22.17%
Holding current value
$1.08 Million
Previous $1.45 Million 16.95%
% of portfolio
0.06%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$316.94 - $357.88 $316,940 - $357,880
-1,000 Reduced 22.17%
3,510 $1.21 Million
Q3 2024

Nov 04, 2024
BUY
$285.48 - $330.24 $1.29 Million - $1.49 Million
4,510 New
4,510 $1.45 Million
Q1 2024

Apr 23, 2024
SELL
$251.48 - $289.44 $628,700 - $723,600
-2,500 Reduced 55.56%
2,000 $573,000
Q4 2023

Jan 23, 2024
BUY
$218.97 - $260.54 $985,365 - $1.17 Million
4,500 New
4,500 $1.17 Million
Q1 2022

May 13, 2022
SELL
$207.26 - $263.47 $2.39 Million - $3.04 Million
-11,537 Closed
0 $0
Q3 2021

Oct 19, 2021
BUY
$232.11 - $250.4 $2.68 Million - $2.89 Million
11,537 New
11,537 $2.71 Million
Q2 2019

Aug 07, 2019
SELL
N/A
-1,780 Closed
0 $0
Q1 2019

May 14, 2019
SELL
N/A
-4,065 Reduced 69.55%
1,780 $224,000
Q4 2018

Feb 12, 2019
SELL
N/A
-17,010 Reduced 74.43%
5,845 $606,000
Q2 2018

Aug 14, 2018
SELL
N/A
-3,325 Reduced 12.7%
22,855 $2.85 Million
Q1 2018

May 09, 2018
BUY
N/A
18,050 Added 222.02%
26,180 $2.94 Million
Q3 2017

Nov 14, 2017
BUY
N/A
8,130
8,130 $853,000

Others Institutions Holding MGK

# of Institutions
896
Shares Held
39.5M
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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