Cassaday & Co Inc. MGK Holdings History

Number of Shares
2.09 Mil
Current Holdings Value*
$544.72 Mil
% of Portfolio
51.21%
Total Estimate Gain
$242.14 Mil
% of Total Estimate Gain
45.79%

Cassaday & Co Inc.'s Vanguard Mega Cap Growth ETF Holding Summary

As of 2021-12-31, Cassaday & Co Inc. held 2.09 Mil shares of Vanguard Mega Cap Growth ETF(MGK), totaling $544.72 Mil. This investment constitutes 51.21% of their stock portfolio, and Cassaday & Co Inc. now holds 3.75% of the outstanding Vanguard Mega Cap Growth ETF(MGK) stock.

The initial trade took place in 2018Q2. And since then Cassaday & Co Inc. has made 1 purchases of MGK, at an average price of $253.15, for a total of 2.09 Mil shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and MGK's current price of $369.06, Cassaday & Co Inc.'s estimated gain on his MGK holdings is $242.14 Mil, reflecting a 45.79% gain to date.

Cassaday & Co Inc. MGK ($369.06) Holding Chart

Cassaday & Co Inc. MGK ($369.06) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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