Fmr LLC Vanguard Mega Cap Growth ETF Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fmr LLC holds 21,257 shares of MGK stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,257

Previous 19,086 11.37%

Holding current value

$7.22 Million

Previous $5.47 Million 22.1%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $581,480 - $688,207	2,171 Added 11.37%	21,257 $6.68 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $583,685 - $671,790	2,321 Added 13.84%	19,086 $5.47 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $477,354 - $567,977	2,180 Added 14.95%	16,765 $4.35 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $104,775 - $113,601	-466 Reduced 3.1%	14,585 $3.31 Million
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $347,869 - $409,692	1,741 Added 13.08%	15,051 $3.54 Million
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $516,053 - $625,596	3,059 Added 29.84%	13,310 $2.72 Million
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $10,390 - $11,737	-62 Reduced 0.6%	10,251 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$174.29 - $217.45 $18,649 - $23,267	107 Added 1.05%	10,313 $1.8 Million
Q2 2022 Aug 12, 2022	SELL	$175.67 - $240.27 $204,304 - $279,434	-1,163 Reduced 10.23%	10,206 $1.86 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $152,543 - $193,913	736 Added 6.92%	11,369 $2.68 Million
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $42,953 - $48,901	-185 Reduced 1.71%	10,633 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $76,364 - $82,381	329 Added 3.14%	10,818 $0
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $2.19 Million - $2.43 Million	10,489 New	10,489 $0

Others Institutions Holding MGK

# of Institutions

783

Shares Held

35.4M

Call Options Held

62.5K

Put Options Held

112K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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