Blue Edge Capital, LLC Vanguard Mega Cap Growth ETF Transaction History

Blue Edge Capital, LLC

$617 Million
Q3 2024

A detailed history of Blue Edge Capital, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Blue Edge Capital, LLC holds 96,848 shares of MGK stock, worth $34.6 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares

96,848

Previous 105,152 7.9%

Holding current value

$34.6 Million

Previous $33 Million 5.63%

% of portfolio

5.05%

Previous 5.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$285.48 - $330.24 $2.37 Million - $2.74 Million	-8,304 Reduced 7.9%	96,848 $31.2 Million
Q2 2024 Aug 07, 2024	BUY	$267.84 - $317.0 $1.03 Million - $1.22 Million	3,844 Added 3.79%	105,152 $33 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $204,453 - $235,314	813 Added 0.81%	101,308 $29 Million
Q4 2023 Feb 15, 2024	BUY	$218.97 - $260.54 $127,878 - $152,155	584 Added 0.58%	100,495 $26.1 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $275,429 - $298,630	-1,225 Reduced 1.21%	99,911 $22.7 Million
Q2 2023 Aug 21, 2023	BUY	$199.81 - $235.32 $7.96 Million - $9.37 Million	39,818 Added 64.94%	101,136 $23.8 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $3.06 Million - $3.71 Million	18,125 Added 41.96%	61,318 $12.5 Million
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $49,774 - $56,225	-297 Reduced 0.68%	43,193 $7.43 Million
Q3 2022 Nov 15, 2022	SELL	$174.29 - $217.45 $102,482 - $127,860	-588 Reduced 1.33%	43,490 $0
Q2 2022 Aug 10, 2022	BUY	$175.67 - $240.27 $206,939 - $283,038	1,178 Added 2.75%	44,078 $0
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $1.53 Million - $1.95 Million	-7,395 Reduced 14.7%	42,900 $0
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $56,884 - $64,760	-245 Reduced 0.48%	50,295 $13.1 Billion
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $10,444 - $11,268	45 Added 0.09%	50,540 $11.9 Billion
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $2.03 Million - $2.25 Million	-9,723 Reduced 16.15%	50,495 $11.7 Billion
Q1 2021 May 12, 2021	SELL	$195.08 - $215.19 $84,859 - $93,607	-435 Reduced 0.72%	60,218 $12.5 Billion
Q4 2020 Feb 09, 2021	SELL	$179.05 - $203.91 $4.28 Million - $4.87 Million	-23,887 Reduced 28.26%	60,653 $0
Q3 2020 Nov 04, 2020	SELL	$165.52 - $200.94 $1.85 Million - $2.24 Million	-11,148 Reduced 11.65%	84,540 $15.7 Billion
Q2 2020 Aug 10, 2020	BUY	$121.38 - $165.27 $649,747 - $884,690	5,353 Added 5.93%	95,688 $0
Q1 2020 May 12, 2020	BUY	$111.48 - $162.1 $163,206 - $237,314	1,464 Added 1.65%	90,335 $0
Q4 2019 Feb 12, 2020	BUY	$128.65 - $146.41 $11.4 Million - $13 Million	88,871 New	88,871 $0

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

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Account

Blue Edge Capital, LLC Vanguard Mega Cap Growth ETF Transaction History