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

Bhk Investment Advisors, LLC

$268 Million
Q3 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 91,305 shares of MGK stock, worth $31.8 Million. This represents 10.97% of its overall portfolio holdings.

Number of Shares

91,305

Previous 93,964 2.83%

Holding current value

$31.8 Million

Previous $29.5 Million 0.44%

% of portfolio

10.97%

Previous 11.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $759,091 - $878,108	-2,659 Reduced 2.83%	91,305 $29.4 Million
Q2 2024 Aug 06, 2024	SELL	$267.84 - $317.0 $1.63 Million - $1.93 Million	-6,088 Reduced 6.08%	93,964 $29.5 Million
Q1 2024 May 08, 2024	BUY	$251.48 - $289.44 $4.85 Million - $5.58 Million	19,295 Added 23.89%	100,052 $28.7 Million
Q4 2023 Jan 29, 2024	SELL	$218.97 - $260.54 $6.08 Million - $7.23 Million	-27,754 Reduced 25.58%	80,757 $21 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $305,107 - $330,809	-1,357 Reduced 1.24%	108,511 $24.6 Million
Q2 2023 Aug 07, 2023	SELL	$199.81 - $235.32 $2.69 Million - $3.16 Million	-13,444 Reduced 10.9%	109,868 $25.9 Million
Q1 2023 May 09, 2023	BUY	$168.7 - $204.51 $4.18 Million - $5.07 Million	24,776 Added 25.14%	123,312 $25.2 Million
Q4 2022 Feb 02, 2023	SELL	$167.59 - $189.31 $1.74 Million - $1.97 Million	-10,383 Reduced 9.53%	98,536 $17 Million
Q3 2022 Nov 01, 2022	SELL	$174.29 - $217.45 $1.03 Million - $1.28 Million	-5,908 Reduced 5.15%	108,919 $19 Million
Q2 2022 Aug 04, 2022	BUY	$175.67 - $240.27 $1.95 Million - $2.67 Million	11,125 Added 10.73%	114,827 $20.9 Million
Q1 2022 May 05, 2022	SELL	$207.26 - $263.47 $150,470 - $191,279	-726 Reduced 0.7%	103,702 $24.4 Million
Q4 2021 Feb 07, 2022	SELL	$232.18 - $264.33 $1.23 Million - $1.41 Million	-5,316 Reduced 4.84%	104,428 $27.2 Million
Q3 2021 Nov 01, 2021	SELL	$232.11 - $250.4 $595,362 - $642,276	-2,565 Reduced 2.28%	109,744 $25.8 Million
Q2 2021 Aug 03, 2021	BUY	$208.42 - $231.69 $1.81 Million - $2.01 Million	8,675 Added 8.37%	112,309 $26 Million
Q1 2021 Apr 19, 2021	BUY	$195.08 - $215.19 $195 - $215	1 Added 0.0%	103,634 $21.1 Million
Q4 2020 Feb 01, 2021	BUY	$179.05 - $203.91 $1.5 Million - $1.7 Million	8,356 Added 8.77%	103,633 $21.1 Million
Q3 2020 Oct 22, 2020	BUY	$165.52 - $200.94 $361,992 - $439,455	2,187 Added 2.35%	95,277 $17.7 Million
Q2 2020 Jul 30, 2020	BUY	$121.38 - $165.27 $46,852 - $63,794	386 Added 0.42%	93,090 $15.2 Million
Q1 2020 Apr 30, 2020	SELL	$111.48 - $162.1 $572,672 - $832,707	-5,137 Reduced 5.25%	92,704 $11.8 Million
Q4 2019 Feb 11, 2020	BUY	$128.65 - $146.41 $1.83 Million - $2.08 Million	14,191 Added 16.96%	97,841 $14.3 Million
Q3 2019 Oct 31, 2019	SELL	$131.73 - $134.87 $173,224 - $177,354	-1,315 Reduced 1.55%	83,650 $11.1 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,057 Added 2.48%	84,965 $11 Million
Q1 2019 May 03, 2019	BUY	N/A	998 Added 1.22%	82,908 $10.3 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,122 Added 2.66%	81,910 $8.77 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,462 Reduced 2.99%	79,788 $10.2 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,171 Added 1.44%	82,250 $9.79 Million
Q1 2018 May 09, 2018	BUY	N/A	1,336 Added 1.68%	81,079 $9.1 Million
Q4 2017 Feb 08, 2018	BUY	N/A	79,743	79,743 $8.88 Million

Others Institutions Holding MGK

# of Institutions

811

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