Foundations Investment Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 60,556 shares of MGK stock, worth $20.3 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

60,556

Previous 76,495 20.84%

Holding current value

$20.3 Million

Previous $24 Million 18.88%

% of portfolio

0.44%

Previous 0.62%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$285.48 - $330.24 $4.55 Million - $5.26 Million	-15,939 Reduced 20.84%	60,556 $19.5 Million
Q2 2024 Aug 02, 2024	BUY	$267.84 - $317.0 $2.04 Million - $2.42 Million	7,634 Added 11.09%	76,495 $24 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $8.79 Million - $10.1 Million	34,938 Added 102.99%	68,861 $19.7 Million
Q4 2023 Feb 08, 2024	BUY	$218.97 - $260.54 $7.22 Million - $8.59 Million	32,984 Added 3512.67%	33,923 $8.8 Million
Q3 2023 Oct 05, 2023	BUY	$224.84 - $243.78 $211,124 - $228,909	939 New	939 $213,000
Q1 2022 Apr 19, 2022	SELL	$207.26 - $263.47 $887,280 - $1.13 Million	-4,281 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$232.18 - $264.33 $993,962 - $1.13 Million	4,281 New	4,281 $1.08 Million
Q1 2021 Apr 09, 2021	SELL	$195.08 - $215.19 $258,090 - $284,696	-1,323 Closed	0 $0
Q4 2020 Jan 13, 2021	SELL	$179.05 - $203.91 $234,555 - $267,122	-1,310 Reduced 49.75%	1,323 $272,000
Q3 2020 Oct 07, 2020	SELL	$165.52 - $200.94 $24 Million - $29.2 Million	-145,282 Reduced 98.22%	2,633 $484,000
Q2 2020 Jul 08, 2020	BUY	$121.38 - $165.27 $18 Million - $24.4 Million	147,915 New	147,915 $24.6 Million
Q1 2020 Apr 06, 2020	SELL	$111.48 - $162.1 $53.4 Million - $77.6 Million	-478,876 Closed	0 $0
Q4 2019 Jan 09, 2020	BUY	$128.65 - $146.41 $5.24 Million - $5.96 Million	40,715 Added 9.29%	478,876 $70.8 Million
Q3 2019 Oct 07, 2019	BUY	$131.73 - $134.87 $5.62 Million - $5.75 Million	42,640 Added 10.78%	438,161 $57 Million
Q2 2019 Jul 08, 2019	BUY	N/A	395,521 New	395,521 $52.4 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-247,763 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	24,023 Added 10.74%	247,763 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	223,740 New	223,740 $26.6 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

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.

Account

Foundations Investment Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History