Fortune 45 LLC Vanguard Mega Cap Growth ETF Transaction History

Fortune 45 LLC

  • $141 Million
  • Q3 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 7,124 shares of MGK stock, worth $2.49 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
7,124
Previous 7,109 0.21%
Holding current value
$2.49 Million
Previous $2.23 Million 2.69%
% of portfolio
1.63%
Previous 1.71%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$285.48 - $330.24 $4,282 - $4,953
15 Added 0.21%
7,124 $2.29 Million
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
798
Shares Held
39M
Call Options Held
91.9K
Put Options Held
72.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Fortune 45 LLC Portfolio

Follow Fortune 45 LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fortune 45 LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fortune 45 LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email