Darwin Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Darwin Advisors, LLC holds 43,674 shares of MGK stock, worth $15.2 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

43,674

Holding current value

$15.2 Million

% of portfolio

3.95%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$285.48 - $330.24 $12.5 Million - $14.4 Million	43,674 New	43,674 $14.1 Million
Q1 2024 May 13, 2024	SELL	$251.48 - $289.44 $637,501 - $733,730	-2,535 Reduced 4.71%	51,267 $14.7 Million
Q4 2023 Feb 06, 2024	SELL	$218.97 - $260.54 $913,104 - $1.09 Million	-4,170 Reduced 7.19%	53,802 $14 Million
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $621,457 - $673,807	-2,764 Reduced 4.55%	57,972 $13.2 Million
Q2 2023 Jul 12, 2023	SELL	$199.81 - $235.32 $994,853 - $1.17 Million	-4,979 Reduced 7.58%	60,736 $14.3 Million
Q1 2023 Apr 18, 2023	SELL	$168.7 - $204.51 $1.1 Million - $1.33 Million	-6,514 Reduced 9.02%	65,715 $13.4 Million
Q4 2022 Jan 17, 2023	SELL	$167.59 - $189.31 $2.32 Million - $2.62 Million	-13,856 Reduced 16.1%	72,229 $0
Q3 2022 Oct 18, 2022	SELL	$174.29 - $217.45 $3.84 Million - $4.79 Million	-22,046 Reduced 20.39%	86,085 $15.2 Million
Q2 2022 Aug 03, 2022	SELL	$175.67 - $240.27 $6.22 Million - $8.51 Million	-35,402 Reduced 24.66%	108,131 $22.1 Million
Q1 2022 May 04, 2022	SELL	$207.26 - $263.47 $4.57 Million - $5.81 Million	-22,035 Reduced 13.31%	143,533 $33.8 Million
Q4 2021 Jan 21, 2022	SELL	$232.18 - $264.33 $8.54 Million - $9.73 Million	-36,798 Reduced 18.18%	165,568 $38.9 Million
Q3 2021 Oct 27, 2021	SELL	$232.11 - $250.4 $6.51 Million - $7.02 Million	-28,040 Reduced 12.17%	202,366 $47.5 Million
Q2 2021 Aug 12, 2021	SELL	$208.42 - $231.69 $2.96 Million - $3.29 Million	-14,216 Reduced 5.81%	230,406 $53.3 Million
Q1 2021 May 17, 2021	SELL	$195.08 - $215.19 $7.28 Million - $8.03 Million	-37,322 Reduced 13.24%	244,622 $50.7 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $5.56 Million - $6.33 Million	31,063 Added 12.38%	281,944 $57.4 Million
Q3 2020 Oct 16, 2020	BUY	$165.52 - $200.94 $19.3 Million - $23.5 Million	116,727 Added 87.01%	250,881 $46.5 Million
Q2 2020 Aug 06, 2020	BUY	$121.38 - $165.27 $3.55 Million - $4.83 Million	29,238 Added 27.87%	134,154 $21.9 Million
Q1 2020 May 01, 2020	BUY	$111.48 - $162.1 $843,457 - $1.23 Million	7,566 Added 7.77%	104,916 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$128.65 - $146.41 $826,833 - $940,977	6,427 Added 7.07%	97,350 $14.2 Million
Q3 2019 Oct 16, 2019	BUY	$131.73 - $134.87 $940,683 - $963,106	7,141 Added 8.52%	90,923 $12.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	8,922 Added 11.92%	83,782 $10.8 Million
Q1 2019 May 01, 2019	BUY	N/A	6,976 Added 10.28%	74,860 $9.31 Million
Q4 2018 Jan 25, 2019	BUY	N/A	3,259 Added 5.04%	67,884 $7.26 Million
Q3 2018 Oct 23, 2018	BUY	N/A	7,841 Added 13.81%	64,625 $8.3 Million
Q2 2018 Aug 16, 2018	BUY	N/A	5,541 Added 10.81%	56,784 $6.76 Million
Q1 2018 May 08, 2018	SELL	N/A	-909 Reduced 1.74%	51,243 $5.75 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,780 Added 5.63%	52,152 $5.81 Million
Q3 2017 Nov 09, 2017	BUY	N/A	49,372	49,372 $5.17 Million

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
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Darwin Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History