Global Trust Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 2,501 shares of MGK stock, worth $842,786. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,501
Previous 1,626 53.81%
Holding current value
$842,786
Previous $510,000 57.84%
% of portfolio
0.3%
Previous 0.21%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$285.48 - $330.24 $249,795 - $288,960
875 Added 53.81%
2,501 $805,000
Q1 2024

Apr 12, 2024
BUY
$251.48 - $289.44 $36,464 - $41,968
145 Added 9.79%
1,626 $466,000
Q4 2023

Jan 16, 2024
BUY
$218.97 - $260.54 $53,647 - $63,832
245 Added 19.82%
1,481 $384,000
Q3 2023

Oct 12, 2023
SELL
$224.84 - $243.78 $16,863 - $18,283
-75 Reduced 5.72%
1,236 $280,000
Q2 2023

Jul 24, 2023
BUY
$199.81 - $235.32 $78,924 - $92,951
395 Added 43.12%
1,311 $308,000
Q1 2023

Apr 14, 2023
SELL
$168.7 - $204.51 $30,534 - $37,016
-181 Reduced 16.5%
916 $187,000
Q4 2022

Feb 14, 2023
SELL
$167.59 - $189.31 $190,885 - $215,624
-1,139 Reduced 50.94%
1,097 $188,000
Q3 2022

Oct 07, 2022
SELL
$174.29 - $217.45 $6,274 - $7,828
-36 Reduced 1.58%
2,236 $390,000
Q2 2022

Jul 12, 2022
SELL
$175.67 - $240.27 $26,350 - $36,040
-150 Reduced 6.19%
2,272 $413,000
Q1 2022

Apr 12, 2022
SELL
$207.26 - $263.47 $1.06 Million - $1.34 Million
-5,103 Reduced 67.81%
2,422 $570,000
Q4 2021

Jan 18, 2022
BUY
$232.18 - $264.33 $217,320 - $247,412
936 Added 14.21%
7,525 $1.96 Million
Q3 2021

Oct 07, 2021
BUY
$232.11 - $250.4 $305,224 - $329,276
1,315 Added 24.93%
6,589 $1.55 Million
Q2 2021

Jul 13, 2021
BUY
$208.42 - $231.69 $261,150 - $290,307
1,253 Added 31.16%
5,274 $1.22 Million
Q1 2021

Apr 14, 2021
SELL
$195.08 - $215.19 $423,128 - $466,747
-2,169 Reduced 35.04%
4,021 $833,000
Q4 2020

Jan 13, 2021
BUY
$179.05 - $203.91 $90,420 - $102,974
505 Added 8.88%
6,190 $1.26 Million
Q3 2020

Nov 17, 2020
BUY
$165.52 - $200.94 $165,354 - $200,739
999 Added 21.32%
5,685 $1.07 Million
Q2 2020

Jul 08, 2020
SELL
$121.38 - $165.27 $453,597 - $617,613
-3,737 Reduced 44.37%
4,686 $766,000
Q1 2020

Apr 06, 2020
BUY
$111.48 - $162.1 $468,216 - $680,820
4,200 Added 99.46%
8,423 $1.08 Million
Q4 2019

Feb 13, 2020
BUY
$128.65 - $146.41 $543,288 - $618,289
4,223 New
4,223 $615,000

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

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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