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

Asset Management Resources, LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 24, 2024	SELL	$218.97 - $260.54 $979,233 - $1.17 Million	-4,472 Reduced 18.3%	19,959 $5.18 Million
Q3 2023 Nov 02, 2023	SELL	$224.84 - $243.78 $2.33 Million - $2.53 Million	-10,361 Reduced 29.78%	24,431 $5.54 Million
Q2 2023 Jul 13, 2023	BUY	$199.81 - $235.32 $295,319 - $347,802	1,478 Added 4.44%	34,792 $8.19 Million
Q1 2023 Apr 10, 2023	BUY	$168.7 - $204.51 $5.62 Million - $6.81 Million	33,314 New	33,314 $6.81 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $726,615 - $906,549	4,169 Added 18.51%	26,696 $4.65 Million
Q2 2022 Jul 15, 2022	SELL	$175.67 - $240.27 $1.16 Million - $1.58 Million	-6,591 Reduced 22.64%	22,527 $4.09 Million
Q1 2022 May 12, 2022	BUY	$207.26 - $263.47 $3.39 Million - $4.31 Million	16,372 Added 128.45%	29,118 $6.85 Million
Q4 2021 May 11, 2022	BUY	$232.18 - $264.33 $2.96 Million - $3.37 Million	12,746 New	12,746 $3.32 Million

Others Institutions Holding MGK

# of Institutions

773

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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