Colony Group LLC Vanguard Mega Cap Growth ETF Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Colony Group LLC holds 14,879 shares of MGK stock, worth $6.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
14,879
Previous 11,695 27.23%
Holding current value
$6.08 Million
Previous $2.75 Million 22.67%
% of portfolio
0.05%
Previous 0.04%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$224.84 - $243.78 $715,890 - $776,195
3,184 Added 27.23%
14,879 $3.38 Million
Q2 2023

Aug 15, 2023
BUY
$199.81 - $235.32 $1.8 Million - $2.12 Million
9,016 Added 336.54%
11,695 $2.75 Million
Q1 2023

May 16, 2023
BUY
$168.7 - $204.51 $13,158 - $15,951
78 Added 3.0%
2,679 $548,000
Q4 2022

Feb 14, 2023
BUY
$167.59 - $189.31 $435,901 - $492,395
2,601 New
2,601 $448,000
Q1 2022

May 16, 2022
SELL
$207.26 - $263.47 $217,830 - $276,906
-1,051 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$232.18 - $264.33 $244,021 - $277,810
1,051 New
1,051 $274,000

Others Institutions Holding MGK

# of Institutions
1,001
Shares Held
42.2M
Call Options Held
84.7K
Put Options Held
77.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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