Core Cap Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Core Cap Advisors, LLC

  • $2.18 Billion
  • Q1 2025

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,116 shares of MGK stock, worth $3.09 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
8,116
Previous 8,616 5.8%
Holding current value
$3.09 Million
Previous $2.96 Million 15.28%
% of portfolio
0.12%
Previous 0.14%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$307.43 - $357.48 $153,715 - $178,740
-500 Reduced 5.8%
8,116 $2.51 Million
Q4 2024

Feb 14, 2025
BUY
$316.94 - $357.88 $141,038 - $159,256
445 Added 5.45%
8,616 $2.96 Million
Q3 2024

Nov 08, 2024
BUY
$285.48 - $330.24 $2.33 Million - $2.7 Million
8,171 New
8,171 $2.63 Million
Q1 2024

Aug 08, 2024
BUY
$251.48 - $289.44 $1.79 Million - $2.06 Million
7,113 New
7,113 $2.04 Million
Q4 2023

Jan 12, 2024
SELL
$218.97 - $260.54 $50,144 - $59,663
-229 Reduced 8.49%
2,467 $640,000
Q3 2023

Jan 12, 2024
BUY
$224.84 - $243.78 $19,785 - $21,452
88 Added 3.37%
2,696 $611,000
Q2 2023

Jan 12, 2024
SELL
$199.81 - $235.32 $350,466 - $412,751
-1,754 Reduced 40.21%
2,608 $613,000
Q4 2022

Feb 10, 2023
SELL
$167.59 - $189.31 $9,720 - $10,979
-58 Reduced 1.31%
4,362 $750,000
Q3 2022

Feb 10, 2023
BUY
$174.29 - $217.45 $105,968 - $132,209
608 Added 15.95%
4,420 $0
Q2 2022

Aug 11, 2022
SELL
$175.67 - $240.27 $910,673 - $1.25 Million
-5,184 Reduced 57.63%
3,812 $693,000
Q1 2022

Apr 29, 2022
BUY
$207.26 - $263.47 $1.17 Million - $1.49 Million
5,659 Added 169.58%
8,996 $2.12 Million
Q4 2021

Feb 10, 2022
BUY
$232.18 - $264.33 $774,784 - $882,069
3,337 New
3,337 $870,000

Others Institutions Holding MGK

# of Institutions
918
Shares Held
39.4M
Call Options Held
65.7K
Put Options Held
72.6K
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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