Eagle Strategies LLC Vanguard Mega Cap Growth ETF Transaction History

Eagle Strategies LLC

$522 Million
Q2 2024

A detailed history of Eagle Strategies LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Eagle Strategies LLC holds 6,569 shares of MGK stock, worth $2.1 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

6,569

Previous 9,041 27.34%

Holding current value

$2.1 Million

Previous $2.59 Million 20.34%

% of portfolio

0.4%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$267.84 - $317.0 $662,100 - $783,624	-2,472 Reduced 27.34%	6,569 $2.06 Million
Q1 2024 Apr 22, 2024	BUY	$251.48 - $289.44 $615,623 - $708,549	2,448 Added 37.13%	9,041 $2.59 Million
Q4 2023 Jan 26, 2024	SELL	$218.97 - $260.54 $2 Million - $2.38 Million	-9,141 Reduced 58.1%	6,593 $1.71 Million
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $1.56 Million - $1.69 Million	6,934 Added 78.8%	15,734 $3.57 Million
Q2 2023 Aug 02, 2023	SELL	$199.81 - $235.32 $9,990 - $11,766	-50 Reduced 0.56%	8,800 $2.07 Million
Q1 2023 Apr 21, 2023	BUY	$168.7 - $204.51 $145,082 - $175,878	860 Added 10.76%	8,850 $1.81 Million
Q4 2022 Feb 03, 2023	BUY	$167.59 - $189.31 $1.34 Million - $1.51 Million	7,990 New	7,990 $1.37 Million
Q2 2022 Aug 10, 2022	SELL	$175.67 - $240.27 $51,471 - $70,399	-293 Reduced 5.7%	4,850 $881,000
Q1 2022 May 02, 2022	BUY	$207.26 - $263.47 $351,098 - $446,318	1,694 Added 49.12%	5,143 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $800,788 - $911,674	3,449 New	3,449 $899,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Eagle Strategies LLC Vanguard Mega Cap Growth ETF Transaction History