Fortune 45 LLC Vanguard Mega Cap Growth ETF Transaction History

Fortune 45 LLC

$131 Million
Q2 2024

A detailed history of Fortune 45 LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fortune 45 LLC holds 7,109 shares of MGK stock, worth $2.33 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

7,109

Previous 7,146 0.52%

Holding current value

$2.33 Million

Previous $2.05 Million 9.03%

% of portfolio

1.71%

Previous 1.69%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$267.84 - $317.0 $9,910 - $11,729	-37 Reduced 0.52%	7,109 $2.23 Million
Q1 2024 Apr 18, 2024	BUY	$251.48 - $289.44 $1,760 - $2,026	7 Added 0.1%	7,146 $2.05 Million
Q4 2023 Feb 07, 2024	SELL	$218.97 - $260.54 $16,203 - $19,279	-74 Reduced 1.03%	7,139 $1.85 Million
Q3 2023 Oct 17, 2023	SELL	$224.84 - $243.78 $31,252 - $33,885	-139 Reduced 1.89%	7,213 $1.64 Million
Q2 2023 Jul 31, 2023	SELL	$199.81 - $235.32 $1,798 - $2,117	-9 Reduced 0.12%	7,352 $1.73 Million
Q1 2023 Apr 17, 2023	SELL	$168.7 - $204.51 $464,937 - $563,629	-2,756 Reduced 27.24%	7,361 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $454,168 - $513,030	-2,710 Reduced 21.13%	10,117 $1.74 Million
Q3 2022 Nov 10, 2022	SELL	$174.29 - $217.45 $3.18 Million - $3.96 Million	-18,220 Reduced 58.69%	12,827 $2.24 Million
Q2 2022 Jul 27, 2022	SELL	$175.67 - $240.27 $1.54 Million - $2.1 Million	-8,748 Reduced 21.98%	31,047 $5.64 Million
Q1 2022 Apr 12, 2022	SELL	$207.26 - $263.47 $1.6 Million - $2.03 Million	-7,701 Reduced 16.21%	39,795 $9.37 Million
Q4 2021 Apr 12, 2022	BUY	$232.18 - $264.33 $11 Million - $12.6 Million	47,496 New	47,496 $12.4 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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