Carroll Investors, Inc Vanguard Mega Cap Growth ETF Transaction History

Carroll Investors, Inc

$150 Million
Q1 2025

A detailed history of Carroll Investors, Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Carroll Investors, Inc holds 1,531 shares of MGK stock, worth $528,195. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,531

Previous 1,549 1.16%

Holding current value

$528,195

Previous $531,000 11.11%

% of portfolio

0.31%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$307.43 - $357.48 $5,533 - $6,434	-18 Reduced 1.16%	1,531 $472,000
Q4 2024 Feb 13, 2025	SELL	$316.94 - $357.88 $21,868 - $24,693	-69 Reduced 4.26%	1,549 $531,000
Q3 2024 Nov 14, 2024	SELL	$285.48 - $330.24 $1,998 - $2,311	-7 Reduced 0.43%	1,618 $520,000
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $34,283 - $40,576	-128 Reduced 7.3%	1,625 $510,000
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $10,729 - $12,766	-49 Reduced 2.72%	1,753 $454,000
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $674 - $731	-3 Reduced 0.17%	1,802 $408,000
Q2 2023 Aug 09, 2023	SELL	$199.81 - $235.32 $199 - $235	-1 Reduced 0.06%	1,805 $424,000
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $2,361 - $2,863	14 Added 0.78%	1,806 $369,000
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $1,675 - $1,893	-10 Reduced 0.55%	1,792 $308,000
Q2 2022 Jul 26, 2022	BUY	$175.67 - $240.27 $3,513 - $4,805	20 Added 1.12%	1,802 $327,000
Q1 2022 Apr 28, 2022	SELL	$207.26 - $263.47 $16,373 - $20,814	-79 Reduced 4.25%	1,782 $412,000
Q4 2021 Feb 16, 2022	BUY	$232.18 - $264.33 $432,086 - $491,918	1,861 New	1,861 $477,000

Others Institutions Holding MGK

# of Institutions

895

Shares Held

38.9M

Call Options Held

65.7K

Put Options Held

72.6K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Carroll Investors, Inc Vanguard Mega Cap Growth ETF Transaction History