Vital Stone Financial, LLC Vanguard Mega Cap Growth ETF Transaction History

Vital Stone Financial, LLC

$141 Million
Q3 2024

A detailed history of Vital Stone Financial, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Vital Stone Financial, LLC holds 1,002 shares of MGK stock, worth $340,940. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,002

Previous 478 109.62%

Holding current value

$340,940

Previous $150,000 114.67%

% of portfolio

0.23%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$285.48 - $330.24 $149,591 - $173,045	524 Added 109.62%	1,002 $322,000
Q2 2024 Aug 07, 2024	BUY	$267.84 - $317.0 $121,063 - $143,284	452 Added 1738.46%	478 $150,000
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $437 - $521	2 Added 8.33%	26 $7,000
Q3 2023 Nov 15, 2023	SELL	$224.84 - $243.78 $899 - $975	-4 Reduced 14.29%	24 $6,000
Q2 2023 Aug 21, 2023	SELL	$199.81 - $235.32 $737,498 - $868,566	-3,691 Reduced 99.25%	28 $6,000
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $599,053 - $726,215	3,551 Added 2113.69%	3,719 $970,000
Q4 2022 Jan 30, 2023	BUY	$167.59 - $189.31 $28,155 - $31,804	168 New	168 $29 Million

Others Institutions Holding MGK

# of Institutions

799

Shares Held

38.8M

Call Options Held

91.9K

Put Options Held

72.8K

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 Vital Stone Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vital Stone Financial, LLC with notifications on news.

Account

Vital Stone Financial, LLC Vanguard Mega Cap Growth ETF Transaction History