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

Kensington Asset Management, LLC

$1.82 Billion
Q3 2024

A detailed history of Kensington Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Kensington Asset Management, LLC holds 147,200 shares of MGK stock, worth $50.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

147,200

Holding current value

$50.4 Million

% of portfolio

2.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $42 Million - $48.6 Million	147,200 New	147,200 $47.4 Million
Q1 2024 Apr 29, 2024	BUY	$251.48 - $289.44 $5.03 Million - $5.79 Million	20,000 Added 4.53%	461,700 $132 Million
Q4 2023 Jan 26, 2024	BUY	$218.97 - $260.54 $3.44 Million - $4.09 Million	15,700 Added 3.69%	441,700 $115 Billion
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $47.3 Million - $51.3 Million	210,300 Added 97.5%	426,000 $96.7 Billion
Q2 2023 Jul 19, 2023	SELL	$199.81 - $235.32 $49 Million - $57.7 Million	-245,000 Reduced 53.18%	215,700 $50.8 Billion
Q1 2023 Jun 16, 2023	BUY	$168.7 - $204.51 $77.7 Million - $94.2 Million	460,700 New	460,700 $94.2 Billion

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

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

More about MGK

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