Garrett Investment Advisors LLC Vanguard Mega Cap Growth ETF Transaction History

Garrett Investment Advisors LLC

$924 Million
Q3 2024

A detailed history of Garrett Investment Advisors LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Garrett Investment Advisors LLC holds 874 shares of MGK stock, worth $286,462. This represents 0.03% of its overall portfolio holdings.

Number of Shares

874

Previous 796 9.8%

Holding current value

$286,462

Previous $250,000 12.4%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$285.48 - $330.24 $22,267 - $25,758	78 Added 9.8%	874 $281,000
Q2 2024 Jul 10, 2024	BUY	$267.84 - $317.0 $10,981 - $12,997	41 Added 5.43%	796 $250,000
Q1 2024 Apr 12, 2024	BUY	$251.48 - $289.44 $189,867 - $218,527	755 New	755 $216,000
Q1 2022 Apr 04, 2022	SELL	$207.26 - $263.47 $669,657 - $851,271	-3,231 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$232.18 - $264.33 $189,691 - $215,957	817 Added 33.84%	3,231 $843,000
Q3 2021 Oct 07, 2021	BUY	$232.11 - $250.4 $6,034 - $6,510	26 Added 1.09%	2,414 $567,000
Q2 2021 Jul 21, 2021	BUY	$208.42 - $231.69 $152,146 - $169,133	730 Added 44.03%	2,388 $553,000
Q1 2021 Apr 20, 2021	BUY	$195.08 - $215.19 $60,864 - $67,139	312 Added 23.18%	1,658 $343,000
Q4 2020 Jan 26, 2021	BUY	$179.05 - $203.91 $241,001 - $274,462	1,346 New	1,346 $274,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

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 Garrett Investment Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Garrett Investment Advisors LLC with notifications on news.

Account

Garrett Investment Advisors LLC Vanguard Mega Cap Growth ETF Transaction History