Blair William & CO Vanguard Mega Cap Growth ETF Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Blair William & CO holds 29,270 shares of MGK stock, worth $10.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,270

Previous 27,557 6.22%

Holding current value

$10.5 Million

Previous $8.87 Million 13.3%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$316.94 - $357.88 $542,918 - $613,048	1,713 Added 6.22%	29,270 $10.1 Million
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $282,339 - $326,607	-989 Reduced 3.46%	27,557 $8.87 Million
Q2 2024 Aug 12, 2024	SELL	$267.84 - $317.0 $244,270 - $289,104	-912 Reduced 3.1%	28,546 $8.97 Million
Q1 2024 May 09, 2024	BUY	$251.48 - $289.44 $456,939 - $525,912	1,817 Added 6.57%	29,458 $8.44 Million
Q4 2023 Feb 12, 2024	SELL	$218.97 - $260.54 $257,946 - $306,916	-1,178 Reduced 4.09%	27,641 $7.17 Million
Q3 2023 Nov 09, 2023	BUY	$224.84 - $243.78 $209,775 - $227,446	933 Added 3.35%	28,819 $6.54 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $73,330 - $86,362	367 Added 1.33%	27,886 $6.56 Million
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $482,481 - $584,898	-2,860 Reduced 9.41%	27,519 $5.63 Million
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $1 Million - $1.13 Million	5,970 Added 24.46%	30,379 $5.23 Million
Q3 2022 Nov 09, 2022	SELL	$174.29 - $217.45 $317,382 - $395,976	-1,821 Reduced 6.94%	24,409 $4.25 Million
Q2 2022 Aug 10, 2022	SELL	$175.67 - $240.27 $494,511 - $676,360	-2,815 Reduced 9.69%	26,230 $4.77 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $169,745 - $215,781	819 Added 2.9%	29,045 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $244,949 - $278,868	1,055 Added 3.88%	28,226 $7.36 Million
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $9,980 - $10,767	43 Added 0.16%	27,171 $6.38 Million
Q2 2021 Aug 12, 2021	SELL	$208.42 - $231.69 $45,227 - $50,276	-217 Reduced 0.79%	27,128 $6.28 Million
Q1 2021 May 13, 2021	SELL	$195.08 - $215.19 $195,080 - $215,190	-1,000 Reduced 3.53%	27,345 $5.66 Million
Q4 2020 Feb 09, 2021	BUY	$179.05 - $203.91 $245,835 - $279,968	1,373 Added 5.09%	28,345 $5.78 Million
Q3 2020 Nov 06, 2020	SELL	$165.52 - $200.94 $512,780 - $622,512	-3,098 Reduced 10.3%	26,972 $5 Million
Q2 2020 Aug 12, 2020	SELL	$121.38 - $165.27 $8,739 - $11,899	-72 Reduced 0.24%	30,070 $4.92 Million
Q1 2020 May 11, 2020	BUY	$111.48 - $162.1 $64,769 - $94,180	581 Added 1.97%	30,142 $3.83 Million
Q4 2019 Feb 13, 2020	BUY	$128.65 - $146.41 $2,187 - $2,488	17 Added 0.06%	29,561 $4.31 Million
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $61,254 - $62,714	465 Added 1.6%	29,544 $3.92 Million
Q2 2019 Aug 13, 2019	BUY	N/A	528 Added 1.85%	29,079 $3.77 Million
Q1 2019 May 14, 2019	BUY	N/A	926 Added 3.35%	28,551 $3.55 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60 Added 0.22%	27,625 $2.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	443 Added 1.63%	27,565 $3.53 Million
Q2 2018 Aug 13, 2018	BUY	N/A	329 Added 1.23%	27,122 $3.23 Million
Q1 2018 May 15, 2018	BUY	N/A	1,183 Added 4.62%	26,793 $3.01 Million
Q4 2017 Feb 14, 2018	BUY	N/A	530 Added 2.11%	25,610 $2.85 Million
Q3 2017 Nov 13, 2017	BUY	N/A	25,080	25,080 $2.63 Million

Others Institutions Holding MGK

# of Institutions

884

Shares Held

39M

Call Options Held

54.7K

Put Options Held

140K

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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account