Blair William & CO Vanguard Mega Cap Growth ETF Transaction History

Blair William & CO

$33.4 Billion
Q3 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 27,557 shares of MGK stock, worth $9.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,557

Previous 28,546 3.46%

Holding current value

$9.24 Million

Previous $8.97 Million 1.09%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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