Black Diamond Financial, LLC Vanguard Mega Cap Growth ETF Transaction History

Black Diamond Financial, LLC

$517 Million
Q2 2024

A detailed history of Black Diamond Financial, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Black Diamond Financial, LLC holds 139,636 shares of MGK stock, worth $44.7 Million. This represents 8.48% of its overall portfolio holdings.

Number of Shares

139,636

Previous 135,725 2.88%

Holding current value

$44.7 Million

Previous $38.9 Million 12.79%

% of portfolio

8.48%

Previous 9.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$267.84 - $317.0 $1.05 Million - $1.24 Million	3,911 Added 2.88%	139,636 $43.9 Million
Q4 2023 Feb 12, 2024	BUY	$218.97 - $260.54 $459,399 - $546,612	2,098 Added 1.57%	135,725 $35.2 Million
Q3 2023 Nov 03, 2023	SELL	$224.84 - $243.78 $355,247 - $385,172	-1,580 Reduced 1.17%	133,627 $30.3 Million
Q2 2023 Aug 02, 2023	BUY	$199.81 - $235.32 $892,950 - $1.05 Million	4,469 Added 3.42%	135,207 $31.8 Million
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $262,665 - $318,422	1,557 Added 1.21%	130,738 $26.7 Million
Q4 2022 Feb 06, 2023	SELL	$167.59 - $189.31 $401,378 - $453,397	-2,395 Reduced 1.82%	129,181 $22.2 Million
Q3 2022 Nov 08, 2022	BUY	$174.29 - $217.45 $2.37 Million - $2.96 Million	13,620 Added 11.55%	131,576 $22.9 Million
Q2 2022 Jul 27, 2022	SELL	$175.67 - $240.27 $259,991 - $355,599	-1,480 Reduced 1.24%	117,956 $21.5 Million
Q1 2022 May 09, 2022	SELL	$207.26 - $263.47 $638,153 - $811,224	-3,079 Reduced 2.51%	119,436 $28.1 Million
Q4 2021 Feb 07, 2022	BUY	$232.18 - $264.33 $5.92 Million - $6.74 Million	25,504 Added 26.29%	122,515 $31.9 Million
Q3 2021 Nov 02, 2021	SELL	$232.11 - $250.4 $5.29 Million - $5.71 Million	-22,793 Reduced 19.03%	97,011 $22.8 Million
Q2 2021 Jul 27, 2021	BUY	$208.42 - $231.69 $656,523 - $729,823	3,150 Added 2.7%	119,804 $27.8 Million
Q1 2021 May 03, 2021	BUY	$195.08 - $215.19 $667,953 - $736,810	3,424 Added 3.02%	116,654 $24.2 Million
Q4 2020 Jan 27, 2021	BUY	$179.05 - $203.91 $775,823 - $883,542	4,333 Added 3.98%	113,230 $23.1 Million
Q3 2020 Oct 23, 2020	BUY	$165.52 - $200.94 $1.48 Million - $1.8 Million	8,961 Added 8.97%	108,897 $20.2 Million
Q2 2020 Jul 29, 2020	BUY	$121.38 - $165.27 $6.4 Million - $8.71 Million	52,730 Added 111.7%	99,936 $16.3 Million
Q1 2020 Apr 20, 2020	BUY	$111.48 - $162.1 $686,047 - $997,563	6,154 Added 14.99%	47,206 $6 Million
Q4 2019 Jan 23, 2020	BUY	$128.65 - $146.41 $490,542 - $558,261	3,813 Added 10.24%	41,052 $5.98 Million
Q3 2019 Oct 23, 2019	BUY	$131.73 - $134.87 $593,180 - $607,319	4,503 Added 13.76%	37,239 $4.94 Million
Q2 2019 Jul 19, 2019	BUY	N/A	595 Added 1.85%	32,736 $4.24 Million
Q1 2019 May 01, 2019	SELL	N/A	-2,482 Reduced 7.17%	32,141 $4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	34,623 New	34,623 $3.67 Million

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Black Diamond Financial, LLC Vanguard Mega Cap Growth ETF Transaction History