Harbour Investments, Inc. Vanguard Mega Cap Growth ETF Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Harbour Investments, Inc. holds 17,823 shares of MGK stock, worth $6.35 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

17,823

Previous 17,449 2.14%

Holding current value

$6.35 Million

Previous $5.48 Million 4.67%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$285.48 - $330.24 $106,769 - $123,509	374 Added 2.14%	17,823 $5.74 Million
Q2 2024 Jul 26, 2024	BUY	$267.84 - $317.0 $76,870 - $90,979	287 Added 1.67%	17,449 $5.48 Million
Q1 2024 Jul 22, 2024	BUY	$251.48 - $289.44 $415,947 - $478,733	1,654 Added 10.67%	17,162 $4.92 Million
Q4 2023 Feb 16, 2024	BUY	$218.97 - $260.54 $1.7 Million - $2.02 Million	7,751 Added 99.92%	15,508 $4.02 Million
Q3 2023 Nov 15, 2023	BUY	$224.84 - $243.78 $177,398 - $192,342	789 Added 11.32%	7,757 $1.76 Million
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $1.19 Million - $1.41 Million	-5,977 Reduced 46.17%	6,968 $1.64 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $16,363 - $19,837	97 Added 0.75%	12,945 $2.65 Million
Q4 2022 Feb 15, 2023	SELL	$167.59 - $189.31 $37,204 - $42,026	-222 Reduced 1.7%	12,848 $2.21 Million
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $14.2 Million - $19.4 Million	-80,895 Reduced 86.09%	13,070 $2.38 Million
Q4 2021 Feb 16, 2022	SELL	$232.18 - $264.33 $6.68 Million - $7.61 Million	-28,784 Reduced 23.45%	93,965 $24.5 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $1.05 Million - $1.13 Million	4,507 Added 3.81%	122,749 $28.8 Million
Q2 2021 Aug 16, 2021	BUY	$208.42 - $231.69 $3.03 Million - $3.37 Million	14,529 Added 14.01%	118,242 $27.4 Million
Q1 2021 Aug 17, 2021	BUY	$195.08 - $215.19 $19.6 Million - $21.6 Million	100,499 Added 3126.91%	103,713 $21.5 Million
Q1 2021 May 12, 2021	BUY	$195.08 - $215.19 $626,987 - $691,620	3,214 New	3,214 $666,000

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

Ticker MGK
Sector ETFs
Industry ETFs

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Harbour Investments, Inc. Vanguard Mega Cap Growth ETF Transaction History