Consolidated Portfolio Review Corp Vanguard Mega Cap Growth ETF Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 10,116 shares of MGK stock, worth $3.39 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

10,116

Previous 10,225 1.07%

Holding current value

$3.39 Million

Previous $3.21 Billion 1.37%

% of portfolio

0.73%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$285.48 - $330.24 $31,117 - $35,996	-109 Reduced 1.07%	10,116 $3.26 Billion
Q2 2024 Jul 31, 2024	BUY	$267.84 - $317.0 $220,967 - $261,525	825 Added 8.78%	10,225 $3.21 Billion
Q1 2024 Apr 30, 2024	SELL	$251.48 - $289.44 $180,562 - $207,817	-718 Reduced 7.1%	9,400 $2.69 Billion
Q4 2023 Jan 29, 2024	SELL	$218.97 - $260.54 $65,253 - $77,640	-298 Reduced 2.86%	10,118 $2.63 Billion
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $90,835 - $98,487	-404 Reduced 3.73%	10,416 $2.36 Billion
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $140,866 - $165,900	-705 Reduced 6.12%	10,820 $2.55 Billion
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $1.94 Million - $2.36 Million	11,525 New	11,525 $2.36 Billion

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Consolidated Portfolio Review Corp Vanguard Mega Cap Growth ETF Transaction History