Flagship Harbor Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,237 shares of MGK stock, worth $441,448. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,246 0.72%

Holding current value

$441,448

Previous $357,000 11.48%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$285.48 - $330.24 $2,569 - $2,972	-9 Reduced 0.72%	1,237 $398,000
Q1 2024 Apr 16, 2024	BUY	$251.48 - $289.44 $1,257 - $1,447	5 Added 0.4%	1,246 $357,000
Q4 2023 Jan 10, 2024	BUY	$218.97 - $260.54 $44,669 - $53,150	204 Added 19.67%	1,241 $322,000
Q2 2023 Jul 11, 2023	SELL	$199.81 - $235.32 $90,513 - $106,599	-453 Reduced 30.4%	1,037 $244,000
Q1 2023 Apr 12, 2023	BUY	$168.7 - $204.51 $251,362 - $304,719	1,490 New	1,490 $304,000
Q3 2022 Oct 13, 2022	BUY	$174.29 - $217.45 $201,130 - $250,937	1,154 New	1,154 $201,000
Q2 2022 Jul 13, 2022	SELL	$175.67 - $240.27 $190,953 - $261,173	-1,087 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$232.18 - $264.33 $7,894 - $8,987	-34 Reduced 3.03%	1,087 $283,000
Q2 2021 Jul 26, 2021	SELL	$208.42 - $231.69 $1,042 - $1,158	-5 Reduced 0.44%	1,121 $259,000
Q1 2021 May 03, 2021	SELL	$195.08 - $215.19 $8,388 - $9,253	-43 Reduced 3.68%	1,126 $233,000
Q4 2020 Feb 08, 2021	SELL	$179.05 - $203.91 $8,773 - $9,991	-49 Reduced 4.02%	1,169 $238,000
Q3 2020 Oct 13, 2020	SELL	$165.52 - $200.94 $21,683 - $26,323	-131 Reduced 9.71%	1,218 $225,000
Q1 2020 May 12, 2020	SELL	$111.48 - $162.1 $668 - $972	-6 Reduced 0.44%	1,349 $171,000
Q4 2019 Feb 14, 2020	BUY	$128.65 - $146.41 $4,888 - $5,563	38 Added 2.89%	1,355 $197,000
Q3 2019 Oct 22, 2019	BUY	$131.73 - $134.87 $1,975 - $2,023	15 Added 1.15%	1,317 $174,000
Q2 2019 Jul 22, 2019	SELL	N/A	-705 Reduced 35.13%	1,302 $168,000
Q1 2019 Apr 15, 2019	SELL	N/A	-125 Reduced 5.86%	2,007 $249,000
Q4 2018 Jan 28, 2019	SELL	N/A	-124 Reduced 5.5%	2,132 $228,000
Q3 2018 Nov 05, 2018	SELL	N/A	-1 Reduced 0.04%	2,256 $290,000
Q2 2018 Aug 14, 2018	BUY	N/A	75 Added 3.44%	2,257 $268,000
Q1 2018 Apr 24, 2018	SELL	N/A	-1,715 Reduced 44.01%	2,182 $238,000
Q4 2017 Jan 24, 2018	SELL	N/A	-49 Reduced 1.24%	3,897 $450,000
Q3 2017 Oct 23, 2017	SELL	N/A	-76 Reduced 1.89%	3,946 $418,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,022	4,022 $403,000

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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Flagship Harbor Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History