Worth Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

A detailed history of Worth Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Worth Asset Management, LLC holds 13,846 shares of MGK stock, worth $5.66 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares
13,846
Previous 11,628 19.07%
Holding current value
$5.66 Million
Previous $4.68 Million 20.88%
% of portfolio
2.67%
Previous 2.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 14, 2026
BUY
$394.96 - $425.89 $876,021 - $944,624
2,218 Added 19.07%
13,846 $5.66 Million
Q3 2025

Oct 17, 2025
BUY
$362.31 - $405.74 $586,217 - $656,487
1,618 Added 16.16%
11,628 $4.68 Million
Q2 2025

Jul 10, 2025
BUY
$273.67 - $366.17 $1.07 Million - $1.43 Million
3,895 Added 63.7%
10,010 $3.67 Million
Q1 2025

Apr 09, 2025
SELL
$307.43 - $357.48 $417,182 - $485,100
-1,357 Reduced 18.16%
6,115 $1.89 Million
Q4 2024

Jan 08, 2025
BUY
$316.94 - $357.88 $870,000 - $982,380
2,745 Added 58.07%
7,472 $2.57 Million
Q3 2024

Oct 09, 2024
BUY
$285.48 - $330.24 $97,348 - $112,611
341 Added 7.77%
4,727 $1.52 Million
Q2 2024

Jul 11, 2024
SELL
$267.84 - $317.0 $274,268 - $324,608
-1,024 Reduced 18.93%
4,386 $1.38 Million
Q1 2024

Apr 12, 2024
BUY
$251.48 - $289.44 $128,757 - $148,193
512 Added 10.45%
5,410 $1.55 Million
Q4 2023

Jan 10, 2024
SELL
$218.97 - $260.54 $336,775 - $400,710
-1,538 Reduced 23.9%
4,898 $1.27 Million
Q3 2023

Oct 11, 2023
BUY
$224.84 - $243.78 $384,476 - $416,863
1,710 Added 36.18%
6,436 $1.46 Million
Q2 2023

Jul 11, 2023
BUY
$199.81 - $235.32 $747,888 - $880,802
3,743 Added 380.77%
4,726 $1.11 Million
Q1 2023

Apr 12, 2023
BUY
$168.7 - $204.51 $165,832 - $201,033
983 New
983 $201,000

Others Institutions Holding MGK

# of Institutions
1,002
Shares Held
42.2M
Call Options Held
84.7K
Put Options Held
77.8K
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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