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

D.A. Davidson & Co.

$11 Billion
Q1 2024

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 60,704 shares of MGK stock, worth $19.4 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

60,704

Previous 45,332 33.91%

Holding current value

$19.4 Million

Previous $11.8 Million 47.89%

% of portfolio

0.16%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	177 Added 0.55%	32,431 $5.65 Million
Q2 2022 Jul 28, 2022	BUY	N/A	582 Added 1.84%	32,254 $5.86 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,637 Reduced 4.91%	31,672 $7.46 Million
Q4 2021 Jan 31, 2022	BUY	N/A	660 Added 2.02%	33,309 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	N/A	641 Added 2.0%	32,649 $7.67 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-374 Reduced 1.15%	32,008 $7.41 Million
Q1 2021 May 07, 2021	SELL	N/A	-1,398 Reduced 4.14%	32,382 $6.71 Million
Q4 2020 Feb 10, 2021	BUY	N/A	1,839 Added 5.76%	33,780 $6.88 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-1,290 Reduced 3.88%	31,941 $5.92 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-1,103 Reduced 3.21%	33,231 $5.43 Million
Q1 2020 May 05, 2020	BUY	N/A	307 Added 0.9%	34,334 $4.36 Million
Q4 2019 Feb 14, 2020	BUY	N/A	101 Added 0.3%	34,027 $4.96 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-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

734

Shares Held

33.2M

Call Options Held

111K

Put Options Held

419K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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