Drake & Associates, LLC Vanguard Mega Cap Growth ETF Transaction History

Drake & Associates, LLC

$272 Million
Q1 2024

A detailed history of Drake & Associates, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Drake & Associates, LLC holds 877 shares of MGK stock, worth $286,849. This represents 0.09% of its overall portfolio holdings.

Number of Shares

877

Previous 985 10.96%

Holding current value

$286,849

Previous $255,000 1.57%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$251.48 - $289.44 $27,159 - $31,259	-108 Reduced 10.96%	877 $251,000
Q4 2023 Jan 30, 2024	SELL	$218.97 - $260.54 $14.6 Million - $17.3 Million	-66,499 Reduced 98.54%	985 $255,000
Q3 2023 Oct 24, 2023	BUY	$224.84 - $243.78 $23,158 - $25,109	103 Added 0.15%	67,484 $15.3 Million
Q2 2023 Jul 11, 2023	BUY	$199.81 - $235.32 $135,071 - $159,076	676 Added 1.01%	67,381 $15.9 Million
Q1 2023 Apr 10, 2023	BUY	$168.7 - $204.51 $444,524 - $538,883	2,635 Added 4.11%	66,705 $13.6 Million

Q4 2022 Jan 17, 2023	BUY	$167.59 - $189.31 $527,740 - $596,137	3,149 Added 5.17%	64,070 $0
Q3 2022 Oct 17, 2022	BUY	N/A	3,206 Added 5.55%	60,921 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	N/A	57,715 New	57,715 $10.5 Million

Others Institutions Holding MGK

# of Institutions

735

Shares Held

33.3M

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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Drake & Associates, LLC Vanguard Mega Cap Growth ETF Transaction History