Accredited Investors Inc. Vanguard Mega Cap Growth ETF Transaction History

Accredited Investors Inc.

$1.68 Billion
Q3 2024

A detailed history of Accredited Investors Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Accredited Investors Inc. holds 21,977 shares of MGK stock, worth $7.38 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

21,977

Previous 20,000 9.89%

Holding current value

$7.38 Million

Previous $6.44 Million 9.88%

% of portfolio

0.42%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$285.48 - $330.24 $564,393 - $652,884	1,977 Added 9.89%	21,977 $7.08 Million
Q3 2024 Nov 05, 2024	SELL	$285.48 - $330.24 $635,478 - $735,114	-2,226 Reduced 10.02%	20,000 $6.44 Million
Q2 2024 Jul 19, 2024	SELL	$267.84 - $317.0 $145,972 - $172,765	-545 Reduced 2.39%	22,226 $6.98 Million
Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $80,976 - $93,199	-322 Reduced 1.39%	22,771 $6.53 Million
Q4 2023 Feb 07, 2024	SELL	$218.97 - $260.54 $862,303 - $1.03 Million	-3,938 Reduced 14.57%	23,093 $5.99 Million
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $158,961 - $172,352	-707 Reduced 2.55%	27,031 $6.13 Million
Q2 2023 Aug 03, 2023	SELL	$199.81 - $235.32 $640,790 - $754,671	-3,207 Reduced 10.36%	27,738 $6.53 Million
Q1 2023 Apr 24, 2023	SELL	$168.7 - $204.51 $4.41 Million - $5.34 Million	-26,122 Reduced 45.77%	30,945 $6.33 Million
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $17 Million - $19.1 Million	-101,150 Reduced 63.93%	57,067 $9.82 Million
Q3 2022 Nov 08, 2022	SELL	$174.29 - $217.45 $2.99 Million - $3.73 Million	-17,146 Reduced 9.78%	158,217 $27.6 Million
Q2 2022 Jul 21, 2022	BUY	$175.67 - $240.27 $4.36 Million - $5.96 Million	24,812 Added 16.48%	175,363 $31.9 Million
Q1 2022 May 06, 2022	BUY	$207.26 - $263.47 $985,728 - $1.25 Million	4,756 Added 3.26%	150,551 $35.4 Million
Q4 2021 Jan 31, 2022	SELL	$232.18 - $264.33 $430,926 - $490,596	-1,856 Reduced 1.26%	145,795 $38 Million
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $157,602 - $170,021	-679 Reduced 0.46%	147,651 $34.7 Million
Q2 2021 Jul 30, 2021	BUY	$208.42 - $231.69 $239,683 - $266,443	1,150 Added 0.78%	148,330 $34.3 Million
Q1 2021 Apr 16, 2021	BUY	$195.08 - $215.19 $604,552 - $666,873	3,099 Added 2.15%	147,180 $30.5 Million
Q4 2020 Feb 11, 2021	SELL	$179.05 - $203.91 $273,230 - $311,166	-1,526 Reduced 1.05%	144,081 $29.4 Million
Q3 2020 Nov 05, 2020	SELL	$165.52 - $200.94 $217,327 - $263,834	-1,313 Reduced 0.89%	145,607 $0
Q2 2020 Jul 29, 2020	BUY	$121.38 - $165.27 $9.18 Million - $12.5 Million	75,591 Added 105.98%	146,920 $24 Million
Q1 2020 May 15, 2020	BUY	$111.48 - $162.1 $7.95 Million - $11.6 Million	71,329 New	71,329 $9.06 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Accredited Investors Inc. Vanguard Mega Cap Growth ETF Transaction History