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 $5.19 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,879

Previous 11,695 27.23%

Holding current value

$5.19 Million

Previous $2.75 Million 22.67%

% of portfolio

0.05%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Industry ETFs

More about MGK

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