Fc Advisory LLC Vanguard Mega Cap Growth ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fc Advisory LLC holds 104,194 shares of MGK stock, worth $36.4 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares

104,194

Previous 103,865 0.32%

Holding current value

$36.4 Million

Previous $32.6 Million 2.79%

% of portfolio

11.35%

Previous 11.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$285.48 - $330.24 $93,922 - $108,648	329 Added 0.32%	104,194 $33.5 Million
Q2 2024 Jul 08, 2024	SELL	$267.84 - $317.0 $917,084 - $1.09 Million	-3,424 Reduced 3.19%	103,865 $32.6 Million
Q1 2024 Apr 22, 2024	SELL	$251.48 - $289.44 $920,165 - $1.06 Million	-3,659 Reduced 3.3%	107,289 $30.8 Million
Q4 2023 Jan 03, 2024	SELL	$218.97 - $260.54 $1.32 Million - $1.57 Million	-6,045 Reduced 5.17%	110,948 $28.8 Million
Q3 2023 Oct 16, 2023	SELL	$224.84 - $243.78 $377,506 - $409,306	-1,679 Reduced 1.41%	116,993 $26.5 Million
Q2 2023 Jul 06, 2023	BUY	$199.81 - $235.32 $700,733 - $825,267	3,507 Added 3.05%	118,672 $27.9 Million
Q1 2023 May 31, 2023	BUY	$168.7 - $204.51 $121,295 - $147,042	719 Added 0.63%	115,165 $23.6 Million
Q4 2022 Jan 10, 2023	BUY	$167.59 - $189.31 $448,638 - $506,782	2,677 Added 2.4%	114,446 $0
Q3 2022 Oct 11, 2022	BUY	$174.29 - $217.45 $20,914 - $26,094	120 Added 0.11%	111,769 $19.5 Million
Q2 2022 Jul 11, 2022	SELL	$175.67 - $240.27 $39,525 - $54,060	-225 Reduced 0.2%	111,649 $20.3 Million
Q1 2022 Apr 04, 2022	BUY	$207.26 - $263.47 $499,082 - $634,435	2,408 Added 2.2%	111,874 $26.3 Million
Q4 2021 Jan 04, 2022	SELL	$232.18 - $264.33 $692,592 - $788,496	-2,983 Reduced 2.65%	109,466 $28.5 Million
Q3 2021 Oct 26, 2021	SELL	$232.11 - $250.4 $235,359 - $253,905	-1,014 Reduced 0.89%	112,449 $26.4 Million
Q2 2021 Jul 15, 2021	BUY	$208.42 - $231.69 $688,411 - $765,272	3,303 Added 3.0%	113,463 $26.3 Million
Q1 2021 Apr 05, 2021	BUY	$195.08 - $215.19 $204,248 - $225,303	1,047 Added 0.96%	110,160 $22.8 Million
Q4 2020 Jan 26, 2021	SELL	$179.05 - $203.91 $99,014 - $112,762	-553 Reduced 0.5%	109,113 $22.2 Million
Q3 2020 Oct 20, 2020	SELL	$165.52 - $200.94 $3.18 Million - $3.86 Million	-19,188 Reduced 14.89%	109,666 $20.3 Million
Q2 2020 Jul 08, 2020	BUY	$121.38 - $165.27 $55,470 - $75,528	457 Added 0.36%	128,854 $21.1 Million
Q1 2020 May 05, 2020	BUY	$111.48 - $162.1 $15,607 - $22,694	140 Added 0.11%	128,397 $16.3 Million
Q4 2019 Jan 07, 2020	SELL	$128.65 - $146.41 $513,699 - $584,615	-3,993 Reduced 3.02%	128,257 $19 Million
Q3 2019 Oct 22, 2019	SELL	$131.73 - $134.87 $98,929 - $101,287	-751 Reduced 0.56%	132,250 $17.8 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-3,976 Reduced 2.9%	133,001 $17.5 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-4,645 Reduced 3.28%	136,977 $17 Million
Q4 2018 Feb 04, 2019	BUY	N/A	743 Added 0.53%	141,622 $15.2 Million
Q3 2018 Oct 19, 2018	BUY	N/A	4,088 Added 2.99%	140,879 $18.1 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,877 Reduced 2.06%	136,791 $16.3 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,313 Reduced 3.0%	139,668 $15.7 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-420 Reduced 0.29%	143,981 $16 Million
Q3 2017 Oct 16, 2017	BUY	N/A	144,401	144,401 $15.1 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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