Fundamentun, LLC Vanguard Mega Cap Growth ETF Transaction History

Fundamentun, LLC

$1.34 Billion
Q3 2024

A detailed history of Fundamentun, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fundamentun, LLC holds 24,940 shares of MGK stock, worth $8.71 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

24,940

Previous 24,213 3.0%

Holding current value

$8.71 Million

Previous $7.61 Million 5.55%

% of portfolio

0.6%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$285.48 - $330.24 $207,543 - $240,084	727 Added 3.0%	24,940 $8.03 Million
Q2 2024 Jul 24, 2024	SELL	$267.84 - $317.0 $268,643 - $317,951	-1,003 Reduced 3.98%	24,213 $7.61 Million
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	$174.29 - $217.45 $878,944 - $1.1 Million	-5,043 Reduced 8.89%	51,667 $9.01 Million
Q2 2022 Sep 06, 2022	SELL	$175.67 - $240.27 $109,266 - $149,447	-622 Reduced 1.08%	56,710 $10.3 Million
Q1 2022 Apr 26, 2022	BUY	$207.26 - $263.47 $212,234 - $269,793	1,024 Added 1.82%	57,332 $13.5 Million
Q4 2021 Jan 14, 2022	BUY	$232.18 - $264.33 $157,650 - $179,480	679 Added 1.22%	56,308 $14.7 Million
Q3 2021 Oct 19, 2021	BUY	$232.11 - $250.4 $382,981 - $413,160	1,650 Added 3.06%	55,629 $13.1 Million
Q2 2021 Jul 19, 2021	BUY	$208.42 - $231.69 $700,082 - $778,246	3,359 Added 6.64%	53,979 $12.5 Million
Q1 2021 Apr 27, 2021	SELL	$195.08 - $215.19 $1.28 Million - $1.41 Million	-6,551 Reduced 11.46%	50,620 $10.5 Million
Q4 2020 Jan 29, 2021	SELL	$179.05 - $203.91 $37,421 - $42,617	-209 Reduced 0.36%	57,171 $11.6 Million
Q3 2020 Oct 29, 2020	SELL	$165.52 - $200.94 $367,619 - $446,287	-2,221 Reduced 3.73%	57,380 $10.6 Million
Q2 2020 Jul 28, 2020	SELL	$121.38 - $165.27 $98,924 - $134,695	-815 Reduced 1.35%	59,601 $9.75 Million
Q1 2020 May 04, 2020	SELL	$111.48 - $162.1 $2.07 Million - $3.02 Million	-18,606 Reduced 23.55%	60,416 $7.68 Million
Q4 2019 Jan 29, 2020	BUY	$128.65 - $146.41 $2.31 Million - $2.63 Million	17,970 Added 29.43%	79,022 $11.5 Million
Q3 2019 Nov 12, 2019	SELL	$131.73 - $134.87 $158,602 - $162,383	-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

798

Shares Held

39M

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

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