Warren Averett Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

A detailed history of Warren Averett Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 27,243 shares of MGK stock, worth $11.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,243

Previous 20,135 35.3%

Holding current value

$11.1 Million

Previous $7.37 Million 48.71%

% of portfolio

0.11%

Previous 0.08%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$362.31 - $405.74 $2.58 Million - $2.88 Million	7,108 Added 35.3%	27,243 $11 Million
Q2 2025 Aug 14, 2025	SELL	$273.67 - $366.17 $1.18 Million - $1.57 Million	-4,298 Reduced 17.59%	20,135 $7.37 Million
Q1 2025 May 15, 2025	BUY	$307.43 - $357.48 $549,069 - $638,459	1,786 Added 7.89%	24,433 $7.55 Million
Q4 2024 Feb 14, 2025	BUY	$316.94 - $357.88 $6.91 Million - $7.81 Million	21,812 Added 2612.22%	22,647 $7.78 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $4,553 - $5,389	17 Added 2.08%	835 $262,000

Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $205,710 - $236,761	818 New	818 $234,000

Others Institutions Holding MGK

# of Institutions

997

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

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Warren Averett Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History