Capital Planning LLC Vanguard Mega Cap Growth ETF Transaction History

Capital Planning LLC

$343 Million
Q3 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 35,567 shares of MGK stock, worth $12.4 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

35,567

Previous 35,465 0.29%

Holding current value

$12.4 Million

Previous $11.1 Million 2.76%

% of portfolio

3.34%

Previous 3.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
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Capital Planning LLC Vanguard Mega Cap Growth ETF Transaction History