Fernwood Investment Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Fernwood Investment Management, LLC

$303 Million
Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 34,077 shares of MGK stock, worth $11.9 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

34,077

Previous 34,414 0.98%

Holding current value

$11.9 Million

Previous $10.8 Million 1.46%

% of portfolio

3.63%

Previous 3.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$285.48 - $330.24 $96,206 - $111,290	-337 Reduced 0.98%	34,077 $11 Million
Q2 2024 Jul 31, 2024	BUY	$267.84 - $317.0 $36,158 - $42,795	135 Added 0.39%	34,414 $10.8 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $111,657 - $128,511	444 Added 1.31%	34,279 $9.82 Million
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $166,198 - $197,749	759 Added 2.29%	33,835 $8.78 Million
Q3 2023 Nov 08, 2023	BUY	$224.84 - $243.78 $121,188 - $131,397	539 Added 1.66%	33,076 $7.5 Million
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $26,374 - $31,062	132 Added 0.41%	32,537 $7.66 Million
Q1 2023 May 01, 2023	SELL	$168.7 - $204.51 $63,937 - $77,509	-379 Reduced 1.16%	32,405 $6.63 Million
Q4 2022 Feb 07, 2023	SELL	$167.59 - $189.31 $70,722 - $79,888	-422 Reduced 1.27%	32,784 $5.64 Million
Q3 2022 Nov 09, 2022	BUY	$174.29 - $217.45 $14,466 - $18,048	83 Added 0.25%	33,206 $5.79 Million
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $13,175 - $18,020	75 Added 0.23%	33,123 $6.02 Million
Q1 2022 May 03, 2022	BUY	$207.26 - $263.47 $23,834 - $30,299	115 Added 0.35%	33,048 $7.78 Million
Q4 2021 Feb 09, 2022	BUY	$232.18 - $264.33 $37,613 - $42,821	162 Added 0.49%	32,933 $8.59 Million
Q3 2021 Oct 28, 2021	SELL	$232.11 - $250.4 $9,980 - $10,767	-43 Reduced 0.13%	32,771 $7.7 Million
Q2 2021 Aug 05, 2021	BUY	$208.42 - $231.69 $26,677 - $29,656	128 Added 0.39%	32,814 $7.59 Million
Q1 2021 May 06, 2021	SELL	$195.08 - $215.19 $22,434 - $24,746	-115 Reduced 0.35%	32,686 $6.77 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $294,537 - $335,431	1,645 Added 5.28%	32,801 $6.68 Million
Q3 2020 Nov 03, 2020	BUY	$165.52 - $200.94 $9,931 - $12,056	60 Added 0.19%	31,156 $5.78 Million
Q2 2020 Aug 06, 2020	BUY	$121.38 - $165.27 $617,581 - $840,893	5,088 Added 19.56%	31,096 $5.08 Million
Q1 2020 Apr 30, 2020	BUY	$111.48 - $162.1 $257,184 - $373,964	2,307 Added 9.73%	26,008 $3.31 Million
Q4 2019 Feb 10, 2020	BUY	$128.65 - $146.41 $42,454 - $48,315	330 Added 1.41%	23,701 $3.45 Million
Q3 2019 Nov 14, 2019	BUY	$131.73 - $134.87 $239,880 - $245,598	1,821 Added 8.45%	23,371 $3.1 Million
Q2 2019 Aug 01, 2019	BUY	N/A	2,362 Added 12.31%	21,550 $2.79 Million
Q1 2019 May 06, 2019	BUY	N/A	1,190 Added 6.61%	19,188 $2.39 Million
Q4 2018 Feb 12, 2019	BUY	N/A	631 Added 3.63%	17,998 $1.93 Million
Q3 2018 Nov 13, 2018	BUY	N/A	740 Added 4.45%	17,367 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-395 Reduced 2.32%	16,627 $1.98 Million
Q1 2018 May 03, 2018	SELL	N/A	-1,698 Reduced 9.07%	17,022 $1.91 Million
Q4 2017 Feb 05, 2018	BUY	N/A	129 Added 0.69%	18,720 $2.08 Million
Q3 2017 Nov 09, 2017	BUY	N/A	18,591	18,591 $1.95 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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Fernwood Investment Management, LLC Vanguard Mega Cap Growth ETF Transaction History