Petredis Investment Advisors LLC Vanguard Mega Cap Growth ETF Transaction History

Petredis Investment Advisors LLC

$941 Billion
Q3 2024

A detailed history of Petredis Investment Advisors LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Petredis Investment Advisors LLC holds 251,404 shares of MGK stock, worth $85.5 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

251,404

Previous 236,523 6.29%

Holding current value

$85.5 Million

Previous $74.3 Billion 8.91%

% of portfolio

8.61%

Previous 8.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$285.48 - $330.24 $4.25 Million - $4.91 Million	14,881 Added 6.29%	251,404 $80.9 Billion
Q2 2024 Jul 16, 2024	BUY	$267.84 - $317.0 $7.22 Million - $8.55 Million	26,963 Added 12.87%	236,523 $74.3 Billion
Q1 2024 Apr 25, 2024	BUY	$251.48 - $289.44 $1.29 Million - $1.49 Million	5,147 Added 2.52%	209,560 $60.1 Billion
Q4 2023 May 20, 2024	BUY	$218.97 - $260.54 $1.08 Million - $1.28 Million	4,921 Added 2.47%	204,413 $53 Billion
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $1 Million - $1.19 Million	4,584 Added 2.29%	204,413 $53 Billion
Q3 2023 May 20, 2024	BUY	$224.84 - $243.78 $182,345 - $197,705	811 Added 0.41%	199,492 $45.3 Billion
Q3 2023 Nov 01, 2023	BUY	$224.84 - $243.78 $156,488 - $169,670	696 Added 0.35%	199,829 $45.3 Billion
Q2 2023 May 20, 2024	BUY	$199.81 - $235.32 $882,760 - $1.04 Million	4,418 Added 2.27%	198,681 $46.8 Billion
Q2 2023 Aug 07, 2023	BUY	$199.81 - $235.32 $875,367 - $1.03 Million	4,381 Added 2.25%	199,133 $46.9 Billion
Q1 2023 May 20, 2024	BUY	$168.7 - $204.51 $6.38 Million - $7.73 Million	37,791 Added 24.15%	194,263 $39.7 Billion
Q1 2023 May 03, 2023	BUY	$168.7 - $204.51 $6.46 Million - $7.83 Million	38,280 Added 24.46%	194,752 $39.8 Billion
Q4 2022 May 20, 2024	SELL	$167.59 - $189.31 $8.9 Million - $10.1 Million	-53,088 Reduced 25.33%	156,472 $26.9 Billion
Q4 2022 Feb 06, 2023	BUY	$167.59 - $189.31 $26.2 Million - $29.6 Million	156,472 New	156,472 $26.9 Billion

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

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Petredis Investment Advisors LLC Vanguard Mega Cap Growth ETF Transaction History