Cabana LLC Vanguard Mega Cap Growth ETF Transaction History

Cabana LLC

$21.8 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 12, 2022	SELL	$207.26 - $263.47 $344,258 - $437,623	-1,661 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $385,650 - $439,052	1,661 New	1,661 $433,000
Q1 2021 May 13, 2021	SELL	$195.08 - $215.19 $32.2 Million - $35.5 Million	-165,106 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$121.38 - $165.27 $20 Million - $27.3 Million	165,106 New	165,106 $27 Million
Q1 2020 May 07, 2020	SELL	$111.48 - $162.1 $63.4 Million - $92.2 Million	-569,084 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$128.65 - $146.41 $6.01 Million - $6.84 Million	46,695 Added 8.94%	569,084 $82.9 Million
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $66.7 Million - $68.3 Million	506,474 Added 3182.37%	522,389 $69.3 Million
Q2 2019 Aug 09, 2019	BUY	N/A	12,083 Added 315.32%	15,915 $2.05 Million
Q1 2019 May 13, 2019	SELL	N/A	-103 Reduced 2.62%	3,832 $476,000
Q4 2018 Feb 14, 2019	SELL	N/A	-291,778 Reduced 98.67%	3,935 $421,000
Q3 2018 Nov 14, 2018	BUY	N/A	29,014 Added 10.88%	295,713 $37.9 Million
Q2 2018 Sep 07, 2018	BUY	N/A	263,336 Added 7830.39%	266,699 $31.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-303,155 Reduced 98.9%	3,363 $287,000
Q1 2018 May 15, 2018	BUY	N/A	85,060 Added 38.41%	306,518 $50 Million
Q4 2017 Feb 16, 2018	BUY	N/A	221,458	221,458 $24.7 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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