Avant Capital LLC Vanguard Mega Cap Growth ETF Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Avant Capital LLC holds 6,351 shares of MGK stock, worth $2.21 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

6,351

Previous 6,506 2.38%

Holding current value

$2.21 Million

Previous $1.53 Million 5.82%

% of portfolio

1.65%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $34,850 - $37,785	-155 Reduced 2.38%	6,351 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$199.81 - $235.32 $35,366 - $41,651	-177 Reduced 2.65%	6,506 $1.53 Million
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $60,563 - $73,419	-359 Reduced 5.1%	6,683 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $22,792 - $25,746	-136 Reduced 1.89%	7,042 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $22,657 - $28,268	130 Added 1.84%	7,178 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $32,147 - $43,969	-183 Reduced 2.53%	7,048 $1.28 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $53,058 - $67,448	256 Added 3.67%	7,231 $1.7 Million
Q4 2021 May 16, 2022	BUY	$232.18 - $264.33 $1.62 Million - $1.84 Million	6,975 New	6,975 $1.82 Million

Others Institutions Holding MGK

# of Institutions

848

Shares Held

38.9M

Call Options Held

91.7K

Put Options Held

123K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Avant Capital LLC Vanguard Mega Cap Growth ETF Transaction History