American Trust Vanguard Mega Cap Growth ETF Transaction History

American Trust

  • $1.15 Billion
  • Q3 2024

A detailed history of American Trust transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, American Trust holds 93,893 shares of MGK stock, worth $32.7 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
93,893
Previous 100,927 6.97%
Holding current value
$32.7 Million
Previous $31.7 Million 4.68%
% of portfolio
2.63%
Previous 2.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024
SELL
$285.48 - $330.24 $2.01 Million - $2.32 Million
-7,034 Reduced 6.97%
93,893 $30.2 Million
Q2 2024

Sep 11, 2024
SELL
$267.84 - $317.0 $8.67 Million - $10.3 Million
-32,380 Reduced 24.29%
100,927 $31.7 Million
Q1 2024

Jun 11, 2024
BUY
$251.48 - $289.44 $1.12 Million - $1.29 Million
4,465 Added 3.47%
133,307 $38.2 Million
Q4 2023

Feb 21, 2024
SELL
$218.97 - $260.54 $20.3 Million - $24.2 Million
-92,781 Reduced 41.86%
128,842 $33.4 Million
Q3 2023

Nov 15, 2023
BUY
$224.84 - $243.78 $37.1 Million - $40.2 Million
165,038 Added 291.66%
221,623 $50.3 Million
Q2 2023

Aug 14, 2023
SELL
$199.81 - $235.32 $1.66 Million - $1.96 Million
-8,329 Reduced 12.83%
56,585 $13.3 Million
Q1 2023

May 22, 2023
BUY
$168.7 - $204.51 $10.7 Million - $13 Million
63,490 Added 4458.57%
64,914 $13.3 Million
Q4 2022

Feb 16, 2023
SELL
$167.59 - $189.31 $2.75 Million - $3.1 Million
-16,380 Reduced 92.0%
1,424 $245,000
Q3 2022

Dec 02, 2022
BUY
$174.29 - $217.45 $315,987 - $394,236
1,813 Added 11.34%
17,804 $3.1 Million
Q2 2022

Oct 03, 2022
BUY
$175.67 - $240.27 $702 - $961
4 Added 0.03%
15,991 $2.91 Million
Q1 2022

Jun 08, 2022
BUY
$207.26 - $263.47 $3.31 Million - $4.21 Million
15,987 New
15,987 $3.76 Million

Others Institutions Holding MGK

# of Institutions
848
Shares Held
38.9M
Call Options Held
91.7K
Put Options Held
123K
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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