Cape Investment Advisory, Inc. Vanguard Mega Cap Growth ETF Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 938 shares of MGK stock, worth $377,141. This represents 0.13% of its overall portfolio holdings.

Number of Shares

938

Previous 1,246 24.72%

Holding current value

$377,141

Previous $385 Million 10.72%

% of portfolio

0.13%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	SELL	$273.67 - $366.17 $84,290 - $112,780	-308 Reduced 24.72%	938 $344 Million
Q1 2025 May 16, 2025	SELL	$307.43 - $357.48 $14,449 - $16,801	-47 Reduced 3.63%	1,246 $385 Million
Q4 2024 Feb 05, 2025	SELL	$316.94 - $357.88 $25,672 - $28,988	-81 Reduced 5.9%	1,293 $444 Million
Q3 2024 Nov 14, 2024	SELL	$285.48 - $330.24 $25,693 - $29,721	-90 Reduced 6.15%	1,374 $442 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $20,355 - $24,092	76 Added 5.48%	1,464 $460 Million
Q1 2024 Jun 21, 2024	BUY	$251.48 - $289.44 $253,491 - $291,755	1,008 Added 265.26%	1,388 $398 Million
Q4 2023 Feb 12, 2024	BUY	$218.97 - $260.54 $45,545 - $54,192	208 Added 120.93%	380 $98.6 Million
Q1 2023 Oct 12, 2023	BUY	$168.7 - $204.51 $29,016 - $35,175	172 New	172 $35.2 Million

Others Institutions Holding MGK

# of Institutions

968

Shares Held

41.3M

Call Options Held

96.3K

Put Options Held

86.4K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Cape Investment Advisory, Inc. Vanguard Mega Cap Growth ETF Transaction History