Advisor Os, LLC Vanguard Mega Cap Growth ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Advisor Os, LLC holds 8,173 shares of MGK stock, worth $2.71 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,173

Previous 8,495 3.79%

Holding current value

$2.71 Million

Previous $2.67 Million 1.42%

% of portfolio

0.27%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$285.48 - $330.24 $91,924 - $106,337	-322 Reduced 3.79%	8,173 $2.63 Million
Q2 2024 Aug 05, 2024	BUY	$267.84 - $317.0 $355,423 - $420,659	1,327 Added 18.51%	8,495 $2.67 Million
Q1 2024 May 08, 2024	BUY	$251.48 - $289.44 $111,154 - $127,932	442 Added 6.57%	7,168 $2.05 Million
Q4 2023 Feb 07, 2024	BUY	$218.97 - $260.54 $79,486 - $94,576	363 Added 5.7%	6,726 $1.75 Million
Q3 2023 Nov 02, 2023	SELL	$224.84 - $243.78 $287,345 - $311,550	-1,278 Reduced 16.73%	6,363 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $10,789 - $12,707	-54 Reduced 0.7%	7,641 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$168.7 - $204.51 $84,181 - $102,050	-499 Reduced 6.09%	7,695 $1.57 Million
Q4 2022 Jan 31, 2023	SELL	$167.59 - $189.31 $56,813 - $64,176	-339 Reduced 3.97%	8,194 $1.41 Million
Q3 2022 Nov 03, 2022	SELL	$174.29 - $217.45 $89,585 - $111,769	-514 Reduced 5.68%	8,533 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$175.67 - $240.27 $50,592 - $69,197	-288 Reduced 3.09%	9,047 $1.64 Million
Q1 2022 May 11, 2022	SELL	$207.26 - $263.47 $334,724 - $425,504	-1,615 Reduced 14.75%	9,335 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$232.18 - $264.33 $496,168 - $564,873	2,137 Added 24.25%	10,950 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $428,475 - $462,238	1,846 Added 26.5%	8,813 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$208.42 - $231.69 $1.45 Million - $1.61 Million	6,967 New	6,967 $1.61 Million
Q1 2021 May 13, 2021	SELL	$195.08 - $215.19 $20.5 Million - $22.7 Million	-105,292 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$179.05 - $203.91 $9.99 Million - $11.4 Million	55,787 Added 112.69%	105,292 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$165.52 - $200.94 $8.19 Million - $9.95 Million	49,505 New	49,505 $9.18 Million

Others Institutions Holding MGK

# of Institutions

797

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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