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 $2.39 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares
7,124
Previous 7,109 0.21%
Holding current value
$2.39 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
39.6M
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
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