Angeles Investment Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Angeles Investment Advisors, LLC

$1.87 Billion
Q1 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 431,940 shares of MGK stock, worth $126 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

431,940

Previous 33,900 1174.16%

Holding current value

$126 Million

Previous $8.8 Million 1307.28%

% of portfolio

6.62%

Previous 0.53%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $100 Million - $115 Million	398,040 Added 1174.16%	431,940 $124 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $6.94 Million - $8.26 Million	31,700 Added 1440.91%	33,900 $8.8 Million
Q3 2023 Nov 09, 2023	SELL	$224.84 - $243.78 $166,381 - $180,397	-740 Reduced 25.17%	2,200 $499,000
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $202,440 - $245,412	-1,200 Reduced 28.99%	2,940 $601,000
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $18,434 - $20,824	-110 Reduced 2.59%	4,140 $712,000

Q3 2022 Nov 03, 2022	SELL	N/A	-1,325 Reduced 23.77%	4,250 $741,000
Q2 2022 Aug 04, 2022	SELL	N/A	-12,180 Reduced 68.6%	5,575 $1.01 Million
Q1 2022 May 16, 2022	SELL	N/A	-313,259 Reduced 94.64%	17,755 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-10,693 Reduced 3.13%	331,014 $86.3 Million
Q3 2021 Nov 15, 2021	BUY	N/A	141,943 Added 71.06%	341,707 $80.2 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-41,935 Reduced 17.35%	199,764 $46.2 Million
Q1 2021 May 17, 2021	SELL	N/A	-126,477 Reduced 34.35%	241,699 $50 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-2,158,128 Reduced 85.43%	368,176 $75 Million
Q3 2020 Nov 10, 2020	BUY	N/A	324,449 Added 14.74%	2,526,304 $468 Million
Q2 2020 Aug 13, 2020	BUY	N/A	2,023,947 Added 1137.64%	2,201,855 $360 Million
Q1 2020 May 06, 2020	BUY	N/A	163,178 Added 1107.79%	177,908 $25.9 Million
Q4 2018 Feb 07, 2019	BUY	N/A	14,730 New	14,730 $1.58 Million

Others Institutions Holding MGK

# of Institutions

733

Shares Held

33.1M

Call Options Held

111K

Put Options Held

419K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Angeles Investment Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History