Fundamentun, LLC Vanguard Mega Cap Growth ETF Transaction History

Fundamentun, LLC

$958 Million
Q1 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fundamentun, LLC holds 25,216 shares of MGK stock, worth $8.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

25,216

Previous 54,050 53.35%

Holding current value

$8.06 Million

Previous $14 Million 48.47%

% of portfolio

0.75%

Previous 1.76%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$251.48 - $289.44 $7.25 Million - $8.35 Million	-28,834 Reduced 53.35%	25,216 $7.23 Million
Q4 2023 Jan 24, 2024	SELL	$218.97 - $260.54 $431,589 - $513,524	-1,971 Reduced 3.52%	54,050 $14 Million
Q3 2023 Oct 24, 2023	SELL	$224.84 - $243.78 $9,218 - $9,994	-41 Reduced 0.07%	56,021 $12.7 Million
Q2 2023 Jul 18, 2023	BUY	$199.81 - $235.32 $489,334 - $576,298	2,449 Added 4.57%	56,062 $13.2 Million
Q1 2023 May 01, 2023	BUY	$168.7 - $204.51 $410,784 - $497,981	2,435 Added 4.76%	53,613 $11 Million

Q4 2022 Jan 19, 2023	SELL	$167.59 - $189.31 $81,951 - $92,572	-489 Reduced 0.95%	51,178 $0
Q3 2022 Oct 24, 2022	SELL	N/A	-5,043 Reduced 8.89%	51,667 $9.01 Million
Q2 2022 Sep 06, 2022	SELL	N/A	-622 Reduced 1.08%	56,710 $10.3 Million
Q1 2022 Apr 26, 2022	BUY	N/A	1,024 Added 1.82%	57,332 $13.5 Million
Q4 2021 Jan 14, 2022	BUY	N/A	679 Added 1.22%	56,308 $14.7 Million
Q3 2021 Oct 19, 2021	BUY	N/A	1,650 Added 3.06%	55,629 $13.1 Million
Q2 2021 Jul 19, 2021	BUY	N/A	3,359 Added 6.64%	53,979 $12.5 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-6,551 Reduced 11.46%	50,620 $10.5 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-209 Reduced 0.36%	57,171 $11.6 Million
Q3 2020 Oct 29, 2020	SELL	N/A	-2,221 Reduced 3.73%	57,380 $10.6 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-815 Reduced 1.35%	59,601 $9.75 Million
Q1 2020 May 04, 2020	SELL	N/A	-18,606 Reduced 23.55%	60,416 $7.68 Million
Q4 2019 Jan 29, 2020	BUY	N/A	17,970 Added 29.43%	79,022 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-1,204 Reduced 1.93%	61,052 $8.1 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-25,218 Reduced 28.83%	62,256 $8.06 Million
Q1 2019 May 07, 2019	BUY	N/A	87,474 New	87,474 $10.9 Million

Others Institutions Holding MGK

# of Institutions

734

Shares Held

33.2M

Call Options Held

111K

Put Options Held

419K

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 Fundamentun, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fundamentun, LLC with notifications on news.

Account