Capital Planning LLC Vanguard Mega Cap Growth ETF Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Capital Planning LLC holds 36,032 shares of MGK stock, worth $12.5 Million. This represents 3.42% of its overall portfolio holdings.

Number of Shares

36,032

Previous 35,567 1.31%

Holding current value

$12.5 Million

Previous $11.5 Million 8.06%

% of portfolio

3.42%

Previous 3.34%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$316.94 - $357.88 $147,377 - $166,414	465 Added 1.31%	36,032 $12.4 Million
Q3 2024 Oct 16, 2024	BUY	$285.48 - $330.24 $29,118 - $33,684	102 Added 0.29%	35,567 $11.5 Million
Q2 2024 Jul 11, 2024	BUY	$267.84 - $317.0 $1.59 Million - $1.88 Million	5,946 Added 20.14%	35,465 $11.1 Million
Q1 2024 Apr 12, 2024	BUY	$251.48 - $289.44 $98,831 - $113,749	393 Added 1.35%	29,519 $8.46 Million
Q4 2023 Jan 22, 2024	BUY	$218.97 - $260.54 $662,603 - $788,394	3,026 Added 11.59%	29,126 $7.56 Million
Q3 2023 Oct 20, 2023	BUY	$224.84 - $243.78 $77,120 - $83,616	343 Added 1.33%	26,100 $5.92 Million
Q2 2023 Jul 14, 2023	BUY	$199.81 - $235.32 $101,503 - $119,542	508 Added 2.01%	25,757 $6.06 Million
Q1 2023 Apr 28, 2023	BUY	$168.7 - $204.51 $356,969 - $432,743	2,116 Added 9.15%	25,249 $5.16 Million
Q4 2022 Jan 26, 2023	BUY	$167.59 - $189.31 $92,174 - $104,120	550 Added 2.44%	23,133 $0
Q3 2022 Nov 07, 2022	SELL	$174.29 - $217.45 $5,925 - $7,393	-34 Reduced 0.15%	22,583 $3.94 Million
Q2 2022 Jul 22, 2022	SELL	$175.67 - $240.27 $126,306 - $172,754	-719 Reduced 3.08%	22,617 $4.11 Million
Q1 2022 Apr 22, 2022	BUY	$207.26 - $263.47 $227,571 - $289,290	1,098 Added 4.94%	23,336 $5.49 Million
Q4 2021 Jan 31, 2022	BUY	$232.18 - $264.33 $104,481 - $118,948	450 Added 2.07%	22,238 $5.8 Million
Q3 2021 Oct 19, 2021	SELL	$232.11 - $250.4 $696 - $751	-3 Reduced 0.01%	21,788 $5.12 Million
Q2 2021 Jul 21, 2021	BUY	$208.42 - $231.69 $298,874 - $332,243	1,434 Added 7.04%	21,791 $5.04 Million
Q1 2021 Apr 22, 2021	BUY	$195.08 - $215.19 $177,717 - $196,038	911 Added 4.68%	20,357 $4.22 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $3.48 Million - $3.97 Million	19,446 New	19,446 $3.96 Million

Others Institutions Holding MGK

# of Institutions

811

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 Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Vanguard Mega Cap Growth ETF Transaction History