American Trust Vanguard Mega Cap Growth ETF Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, American Trust holds 92,909 shares of MGK stock, worth $30.1 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

92,909

Previous 93,893 1.05%

Holding current value

$30.1 Million

Previous $30.2 Million 5.55%

% of portfolio

2.66%

Previous 2.63%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$316.94 - $357.88 $311,868 - $352,153	-984 Reduced 1.05%	92,909 $31.9 Million
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

897

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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