Ballentine Partners, LLC Vanguard Mega Cap Growth ETF Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 9,437 shares of MGK stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,437

Previous 9,668 2.39%

Holding current value

$3.29 Million

Previous $3.04 Million 0.03%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$285.48 - $330.24 $65,945 - $76,285	-231 Reduced 2.39%	9,437 $3.04 Million
Q2 2024 Aug 06, 2024	SELL	$267.84 - $317.0 $77,941 - $92,247	-291 Reduced 2.92%	9,668 $3.04 Million
Q1 2024 Apr 11, 2024	SELL	$251.48 - $289.44 $28,920 - $33,285	-115 Reduced 1.14%	9,959 $2.85 Million
Q4 2023 Jan 23, 2024	SELL	$218.97 - $260.54 $208,897 - $248,555	-954 Reduced 8.65%	10,074 $2.61 Million
Q3 2023 Oct 19, 2023	SELL	$224.84 - $243.78 $38,222 - $41,442	-170 Reduced 1.52%	11,028 $2.5 Million
Q2 2023 Jul 26, 2023	SELL	$199.81 - $235.32 $26,974 - $31,768	-135 Reduced 1.19%	11,198 $2.64 Million
Q4 2022 Jan 27, 2023	SELL	$167.59 - $189.31 $62,175 - $70,234	-371 Reduced 3.17%	11,333 $0
Q1 2022 May 05, 2022	SELL	$207.26 - $263.47 $460,531 - $585,430	-2,222 Reduced 15.96%	11,704 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $241,467 - $274,903	1,040 Added 8.07%	13,926 $3.63 Million
Q3 2021 Oct 27, 2021	SELL	$232.11 - $250.4 $5,570 - $6,009	-24 Reduced 0.19%	12,886 $3.03 Million
Q2 2021 Aug 12, 2021	SELL	$208.42 - $231.69 $81,700 - $90,822	-392 Reduced 2.95%	12,910 $2.99 Million
Q1 2021 May 11, 2021	SELL	$195.08 - $215.19 $5.04 Million - $5.56 Million	-25,845 Reduced 66.02%	13,302 $2.75 Million
Q4 2020 Jan 25, 2021	BUY	$179.05 - $203.91 $5.72 Million - $6.51 Million	31,947 Added 443.71%	39,147 $7.98 Million
Q3 2020 Oct 22, 2020	SELL	$165.52 - $200.94 $54,290 - $65,908	-328 Reduced 4.36%	7,200 $1.34 Million
Q3 2019 Oct 21, 2019	SELL	$131.73 - $134.87 $71,529 - $73,234	-543 Reduced 6.73%	7,528 $999,000
Q4 2018 Feb 04, 2019	SELL	N/A	-471 Reduced 5.51%	8,071 $864,000
Q2 2018 Jul 19, 2018	SELL	N/A	-858 Reduced 9.13%	8,542 $1.02 Million
Q3 2017 Nov 06, 2017	BUY	N/A	9,400	9,400 $984,000

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

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Ballentine Partners, LLC Vanguard Mega Cap Growth ETF Transaction History