Carroll Investors, Inc Vanguard Mega Cap Growth ETF Transaction History

Carroll Investors, Inc

$143 Million
Q2 2024

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 1,625 shares of MGK stock, worth $532,610. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,625

Previous 1,753 7.3%

Holding current value

$532,610

Previous $502,000 1.59%

% of portfolio

0.36%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Carroll Investors, Inc Vanguard Mega Cap Growth ETF Transaction History