D.A. Davidson & Co. Vanguard Mega Cap Growth ETF Transaction History

D.A. Davidson & Co.

$12.2 Billion
Q1 2025

A detailed history of D.A. Davidson & Co. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, D.A. Davidson & Co. holds 79,173 shares of MGK stock, worth $25 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

79,173

Previous 74,259 6.62%

Holding current value

$25 Million

Previous $25.5 Million 4.11%

% of portfolio

0.2%

Previous 0.21%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$307.43 - $357.48 $1.51 Million - $1.76 Million	4,914 Added 6.62%	79,173 $24.5 Million
Q4 2024 Jan 31, 2025	BUY	$316.94 - $357.88 $1.08 Million - $1.21 Million	3,394 Added 4.79%	74,259 $25.5 Million
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $875,281 - $1.01 Million	3,066 Added 4.52%	70,865 $22.8 Million
Q2 2024 Jul 31, 2024	BUY	$267.84 - $317.0 $1.9 Million - $2.25 Million	7,095 Added 11.69%	67,799 $21.3 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $3.87 Million - $4.45 Million	15,372 Added 33.91%	60,704 $17.4 Million
Q4 2023 Feb 09, 2024	BUY	$218.97 - $260.54 $501,003 - $596,115	2,288 Added 5.32%	45,332 $11.8 Million
Q3 2023 Nov 08, 2023	BUY	$224.84 - $243.78 $327,816 - $355,431	1,458 Added 3.51%	43,044 $9.77 Million
Q2 2023 Aug 10, 2023	SELL	$199.81 - $235.32 $177,830 - $209,434	-890 Reduced 2.1%	41,586 $9.79 Million
Q1 2023 Apr 25, 2023	SELL	$168.7 - $204.51 $87,555 - $106,140	-519 Reduced 1.21%	42,476 $8.69 Million
Q4 2022 Feb 03, 2023	BUY	$167.59 - $189.31 $1.77 Million - $2 Million	10,564 Added 32.57%	42,995 $7.4 Million
Q3 2022 Nov 07, 2022	BUY	$174.29 - $217.45 $30,849 - $38,488	177 Added 0.55%	32,431 $5.65 Million
Q2 2022 Jul 28, 2022	BUY	$175.67 - $240.27 $102,239 - $139,837	582 Added 1.84%	32,254 $5.86 Million
Q1 2022 May 12, 2022	SELL	$207.26 - $263.47 $339,284 - $431,300	-1,637 Reduced 4.91%	31,672 $7.46 Million
Q4 2021 Jan 31, 2022	BUY	$232.18 - $264.33 $153,238 - $174,457	660 Added 2.02%	33,309 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $148,782 - $160,506	641 Added 2.0%	32,649 $7.67 Million
Q2 2021 Aug 10, 2021	SELL	$208.42 - $231.69 $77,949 - $86,652	-374 Reduced 1.15%	32,008 $7.41 Million
Q1 2021 May 07, 2021	SELL	$195.08 - $215.19 $272,721 - $300,835	-1,398 Reduced 4.14%	32,382 $6.71 Million
Q4 2020 Feb 10, 2021	BUY	$179.05 - $203.91 $329,272 - $374,990	1,839 Added 5.76%	33,780 $6.88 Million
Q3 2020 Nov 02, 2020	SELL	$165.52 - $200.94 $213,520 - $259,212	-1,290 Reduced 3.88%	31,941 $5.92 Million
Q2 2020 Aug 10, 2020	SELL	$121.38 - $165.27 $133,882 - $182,292	-1,103 Reduced 3.21%	33,231 $5.43 Million
Q1 2020 May 05, 2020	BUY	$111.48 - $162.1 $34,224 - $49,764	307 Added 0.9%	34,334 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	$128.65 - $146.41 $12,993 - $14,787	101 Added 0.3%	34,027 $4.96 Million
Q3 2019 Nov 05, 2019	SELL	$131.73 - $134.87 $21,340 - $21,848	-162 Reduced 0.48%	33,926 $4.5 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-902 Reduced 2.58%	34,088 $4.41 Million
Q1 2019 May 13, 2019	SELL	N/A	-617 Reduced 1.73%	34,990 $4.35 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,488 Reduced 4.01%	35,607 $3.81 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-6,294 Reduced 14.51%	37,095 $4.75 Million
Q2 2018 Aug 02, 2018	BUY	N/A	568 Added 1.33%	43,389 $5.16 Million
Q1 2018 May 04, 2018	BUY	N/A	2,010 Added 4.93%	42,821 $4.81 Million
Q4 2017 Feb 08, 2018	BUY	N/A	913 Added 2.29%	40,811 $4.54 Million
Q3 2017 Nov 08, 2017	BUY	N/A	1,974 Added 5.21%	39,898 $4.18 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,924	37,924 $0

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account