Atria Investments LLC Vanguard Mega Cap Growth ETF Transaction History

Atria Investments LLC

$7.56 Billion
Q3 2024

A detailed history of Atria Investments LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Atria Investments LLC holds 8,021 shares of MGK stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,021

Previous 7,718 3.93%

Holding current value

$2.8 Million

Previous $2.43 Million 6.47%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$285.48 - $330.24 $86,500 - $100,062	303 Added 3.93%	8,021 $2.58 Million
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $167,132 - $197,808	-624 Reduced 7.48%	7,718 $2.43 Million
Q1 2024 May 21, 2024	SELL	$251.48 - $289.44 $187,855 - $216,211	-747 Reduced 8.22%	8,342 $2.39 Million
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $2.08 Million - $2.47 Million	-9,494 Reduced 51.09%	9,089 $2.36 Million
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $82,066 - $88,979	-365 Reduced 1.93%	18,583 $4.22 Million
Q2 2023 Aug 04, 2023	SELL	$199.81 - $235.32 $1.94 Million - $2.29 Million	-9,731 Reduced 33.93%	18,948 $4.46 Million
Q1 2023 May 10, 2023	BUY	$168.7 - $204.51 $3.74 Million - $4.53 Million	22,149 Added 339.19%	28,679 $5.87 Million
Q4 2022 Jan 31, 2023	BUY	$167.59 - $189.31 $26,814 - $30,289	160 Added 2.51%	6,530 $1.12 Million
Q3 2022 Nov 01, 2022	SELL	$174.29 - $217.45 $143,266 - $178,743	-822 Reduced 11.43%	6,370 $1.11 Million
Q2 2022 Aug 11, 2022	SELL	$175.67 - $240.27 $954,766 - $1.31 Million	-5,435 Reduced 43.04%	7,192 $1.31 Million
Q1 2022 May 02, 2022	BUY	$207.26 - $263.47 $476,076 - $605,190	2,297 Added 22.24%	12,627 $2.97 Million
Q4 2021 Feb 04, 2022	BUY	$232.18 - $264.33 $695,611 - $791,932	2,996 Added 40.85%	10,330 $2.69 Million
Q3 2021 Nov 16, 2021	BUY	$232.11 - $250.4 $295,476 - $318,759	1,273 Added 21.0%	7,334 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,061 New	6,061 $1.09 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Atria Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atria Investments LLC with notifications on news.

Account

Atria Investments LLC Vanguard Mega Cap Growth ETF Transaction History