Choreo, LLC Vanguard Mega Cap Growth ETF Transaction History

Choreo, LLC

$6.88 Billion
Q4 2024

A detailed history of Choreo, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Choreo, LLC holds 25,093 shares of MGK stock, worth $8.78 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,093

Previous 25,301 0.82%

Holding current value

$8.78 Million

Previous $8.15 Million 5.79%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$316.94 - $357.88 $65,923 - $74,439	-208 Reduced 0.82%	25,093 $8.62 Million
Q3 2024 Nov 07, 2024	SELL	$285.48 - $330.24 $353,424 - $408,837	-1,238 Reduced 4.66%	25,301 $8.15 Million
Q2 2024 Aug 06, 2024	BUY	$267.84 - $317.0 $1.78 Million - $2.1 Million	6,639 Added 33.36%	26,539 $8.34 Million
Q1 2024 May 02, 2024	BUY	$251.48 - $289.44 $4,023 - $4,631	16 Added 0.08%	19,900 $5.7 Million
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $2.84 Million - $3.38 Million	12,984 Added 188.17%	19,884 $5.16 Million
Q3 2023 Nov 08, 2023	BUY	$224.84 - $243.78 $104,550 - $113,357	465 Added 7.23%	6,900 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$199.81 - $235.32 $1.07 Million - $1.26 Million	-5,344 Reduced 45.37%	6,435 $1.51 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $1.99 Million - $2.41 Million	11,779 New	11,779 $2.41 Million

Others Institutions Holding MGK

# of Institutions

838

Shares Held

39.4M

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

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