Hengehold Capital Management LLC Vanguard Mega Cap Growth ETF Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 165,834 shares of MGK stock, worth $57.9 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares
165,834
Previous 165,124 0.43%
Holding current value
$57.9 Million
Previous $51.9 Million 2.9%
% of portfolio
5.07%
Previous 5.4%

Shares

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

Oct 16, 2024
BUY
$285.48 - $330.24 $202,690 - $234,470
710 Added 0.43%
165,834 $53.4 Million
Q2 2024

Jul 16, 2024
SELL
$267.84 - $317.0 $276,410 - $327,144
-1,032 Reduced 0.62%
165,124 $51.9 Million
Q1 2024

Apr 15, 2024
SELL
$251.48 - $289.44 $535,652 - $616,507
-2,130 Reduced 1.27%
166,156 $47.6 Million
Q4 2023

Jan 19, 2024
BUY
$218.97 - $260.54 $257,289 - $306,134
1,175 Added 0.7%
168,286 $43.7 Million
Q3 2023

Oct 13, 2023
BUY
$224.84 - $243.78 $566,371 - $614,081
2,519 Added 1.53%
167,111 $37.9 Million
Q2 2023

Jul 17, 2023
BUY
$199.81 - $235.32 $8.01 Million - $9.43 Million
40,085 Added 32.19%
164,592 $38.7 Million
Q1 2023

Apr 19, 2023
BUY
$168.7 - $204.51 $15.4 Million - $18.6 Million
91,062 Added 272.27%
124,507 $25.5 Million
Q4 2022

Jan 19, 2023
SELL
$167.59 - $189.31 $1.67 Million - $1.89 Million
-9,966 Reduced 22.96%
33,445 $0
Q3 2022

Oct 21, 2022
SELL
$174.29 - $217.45 $1.16 Million - $1.45 Million
-6,676 Reduced 13.33%
43,411 $7.57 Million
Q2 2022

Jul 22, 2022
BUY
$175.67 - $240.27 $85,902 - $117,492
489 Added 0.99%
50,087 $9.1 Million
Q1 2022

Apr 27, 2022
SELL
$207.26 - $263.47 $165,600 - $210,512
-799 Reduced 1.59%
49,598 $11.7 Million
Q4 2021

Feb 02, 2022
SELL
$232.18 - $264.33 $169,955 - $193,489
-732 Reduced 1.43%
50,397 $13.1 Million
Q3 2021

Nov 03, 2021
BUY
$232.11 - $250.4 $11.9 Million - $12.8 Million
51,129 New
51,129 $12 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

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