ETF Portfolio Partners, Inc. Vanguard Mega Cap Growth ETF Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 52,177 shares of MGK stock, worth $18.5 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares

52,177

Previous 52,271 0.18%

Holding current value

$18.5 Million

Previous $16.4 Million 2.28%

% of portfolio

4.97%

Previous 5.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$285.48 - $330.24 $26,835 - $31,042	-94 Reduced 0.18%	52,177 $16.8 Million
Q2 2024 Jul 15, 2024	SELL	$267.84 - $317.0 $535 - $634	-2 Reduced -0.0%	52,271 $16.4 Million
Q1 2024 May 03, 2024	SELL	$251.48 - $289.44 $2.37 Million - $2.73 Million	-9,415 Reduced 15.26%	52,273 $15 Million
Q4 2023 Jan 18, 2024	SELL	$218.97 - $260.54 $162,694 - $193,581	-743 Reduced 1.19%	61,688 $16 Million
Q3 2023 Oct 16, 2023	SELL	$224.84 - $243.78 $1.08 Million - $1.17 Million	-4,783 Reduced 7.12%	62,431 $14.2 Million
Q2 2023 Jul 11, 2023	SELL	$199.81 - $235.32 $586,642 - $690,899	-2,936 Reduced 4.19%	67,214 $15.8 Million
Q1 2023 Apr 25, 2023	BUY	$168.7 - $204.51 $797,613 - $966,923	4,728 Added 7.23%	70,150 $14.3 Million
Q4 2022 Jan 10, 2023	BUY	$167.59 - $189.31 $90,163 - $101,848	538 Added 0.83%	65,422 $0
Q3 2022 Oct 06, 2022	BUY	$174.29 - $217.45 $867,789 - $1.08 Million	4,979 Added 8.31%	64,884 $11.3 Million
Q2 2022 Jul 14, 2022	SELL	$175.67 - $240.27 $449,539 - $614,850	-2,559 Reduced 4.1%	59,905 $10.9 Million
Q1 2022 Apr 12, 2022	BUY	$207.26 - $263.47 $1.28 Million - $1.63 Million	6,194 Added 11.01%	62,464 $14.7 Million
Q4 2021 Jan 18, 2022	BUY	$232.18 - $264.33 $78,476 - $89,343	338 Added 0.6%	56,270 $14.7 Million
Q3 2021 Oct 07, 2021	SELL	$232.11 - $250.4 $547,315 - $590,443	-2,358 Reduced 4.05%	55,932 $13.1 Million
Q2 2021 Jul 15, 2021	BUY	$208.42 - $231.69 $607,752 - $675,608	2,916 Added 5.27%	58,290 $13.5 Million
Q1 2021 Apr 15, 2021	SELL	$195.08 - $215.19 $73,545 - $81,126	-377 Reduced 0.68%	55,374 $11.5 Million
Q4 2020 Jan 19, 2021	BUY	$179.05 - $203.91 $183,884 - $209,415	1,027 Added 1.88%	55,751 $11.4 Million
Q3 2020 Oct 14, 2020	SELL	$165.52 - $200.94 $1.42 Million - $1.73 Million	-8,591 Reduced 13.57%	54,724 $10.1 Million
Q2 2020 Jul 16, 2020	BUY	$121.38 - $165.27 $189,595 - $258,151	1,562 Added 2.53%	63,315 $10.4 Million
Q1 2020 Apr 13, 2020	BUY	$111.48 - $162.1 $494,859 - $719,561	4,439 Added 7.75%	61,753 $7.85 Million
Q4 2019 Jan 13, 2020	BUY	$128.65 - $146.41 $37,951 - $43,190	295 Added 0.52%	57,314 $8.35 Million
Q3 2019 Oct 21, 2019	SELL	$131.73 - $134.87 $7.83 Million - $8.01 Million	-59,415 Reduced 51.03%	57,019 $7.56 Million
Q2 2019 Jul 09, 2019	BUY	N/A	58,761 Added 101.89%	116,434 $14.8 Million
Q1 2019 Apr 04, 2019	SELL	N/A	-366 Reduced 0.63%	57,673 $7.17 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-43 Reduced 0.07%	58,039 $6.21 Million
Q3 2018 Oct 04, 2018	BUY	N/A	135 Added 0.23%	58,082 $7.44 Million
Q2 2018 Jul 12, 2018	BUY	N/A	64 Added 0.11%	57,947 $6.89 Million
Q1 2018 Apr 06, 2018	BUY	N/A	2,196 Added 3.94%	57,883 $6.5 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-727 Reduced 1.29%	55,687 $6.2 Million
Q3 2017 Oct 18, 2017	BUY	N/A	56,414	56,414 $5.91 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
Sector ETFs
Industry ETFs

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ETF Portfolio Partners, Inc. Vanguard Mega Cap Growth ETF Transaction History