Etfidea, LLC Vanguard Mega Cap Growth ETF Transaction History

Etfidea, LLC

$293 Billion
Q1 2024

A detailed history of Etfidea, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Etfidea, LLC holds 7,686 shares of MGK stock, worth $2.25 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

7,686

Previous 6,350 21.04%

Holding current value

$2.25 Million

Previous $1.65 Billion 33.68%

% of portfolio

0.75%

Previous 0.62%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$251.48 - $289.44 $335,977 - $386,691	1,336 Added 21.04%	7,686 $2.2 Billion
Q4 2023 Jan 23, 2024	BUY	$218.97 - $260.54 $436,188 - $518,995	1,992 Added 45.71%	6,350 $1.65 Billion
Q3 2023 Dec 08, 2023	SELL	$224.84 - $243.78 $449 - $487	-2 Reduced 0.05%	4,358 $989 Million
Q2 2023 Jul 11, 2023	SELL	$199.81 - $235.32 $4,995 - $5,883	-25 Reduced 0.57%	4,360 $1.03 Billion
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $23,449 - $28,426	-139 Reduced 3.07%	4,385 $897 Million

Q4 2022 Jan 25, 2023	SELL	$167.59 - $189.31 $63,013 - $71,180	-376 Reduced 7.67%	4,524 $778 Million
Q3 2022 Jan 25, 2023	SELL	N/A	-696 Reduced 12.44%	4,900 $854 Million
Q2 2022 Jan 25, 2023	BUY	N/A	436 Added 8.45%	5,596 $1.02 Billion
Q1 2022 Jan 25, 2023	BUY	N/A	889 Added 20.81%	5,160 $1.21 Billion
Q4 2021 Jan 25, 2023	BUY	N/A	4,271 New	4,271 $0

Others Institutions Holding MGK

# of Institutions

733

Shares Held

33.1M

Call Options Held

111K

Put Options Held

419K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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