Hoffman, Alan N Investment Management Vanguard Mega Cap Growth ETF Transaction History

Hoffman, Alan N Investment Management

$208 Million
Q3 2024

A detailed history of Hoffman, Alan N Investment Management transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Hoffman, Alan N Investment Management holds 3,918 shares of MGK stock, worth $1.37 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,918

Previous 3,934 0.41%

Holding current value

$1.37 Million

Previous $1.24 Million 2.02%

% of portfolio

0.61%

Previous 0.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$285.48 - $330.24 $4,567 - $5,283	-16 Reduced 0.41%	3,918 $1.26 Million
Q2 2024 Jul 30, 2024	SELL	$267.84 - $317.0 $12,856 - $15,216	-48 Reduced 1.21%	3,934 $1.24 Million
Q1 2024 Apr 09, 2024	SELL	$251.48 - $289.44 $15,340 - $17,655	-61 Reduced 1.51%	3,982 $1.14 Million
Q4 2023 Jan 04, 2024	SELL	$218.97 - $260.54 $17,517 - $20,843	-80 Reduced 1.94%	4,043 $1.05 Million
Q3 2023 Oct 10, 2023	BUY	$224.84 - $243.78 $60,931 - $66,064	271 Added 7.04%	4,123 $935,000
Q2 2023 Jul 06, 2023	SELL	$199.81 - $235.32 $1,998 - $2,353	-10 Reduced 0.26%	3,852 $906,000
Q1 2023 Apr 11, 2023	SELL	$168.7 - $204.51 $121,295 - $147,042	-719 Reduced 15.7%	3,862 $789,000
Q4 2022 Jan 10, 2023	SELL	$167.59 - $189.31 $19,105 - $21,581	-114 Reduced 2.43%	4,581 $788,000
Q3 2022 Oct 11, 2022	SELL	$174.29 - $217.45 $17,429 - $21,745	-100 Reduced 2.09%	4,695 $818,000
Q2 2022 Jul 07, 2022	BUY	$175.67 - $240.27 $83,618 - $114,368	476 Added 11.02%	4,795 $871,000
Q1 2022 Apr 12, 2022	BUY	$207.26 - $263.47 $9,326 - $11,856	45 Added 1.05%	4,319 $1.02 Million
Q4 2021 Jan 12, 2022	BUY	$232.18 - $264.33 $319,944 - $364,246	1,378 Added 47.58%	4,274 $1.11 Million
Q3 2021 Oct 12, 2021	BUY	$232.11 - $250.4 $4,642 - $5,008	20 Added 0.7%	2,896 $680,000
Q2 2021 Jul 13, 2021	SELL	$208.42 - $231.69 $17,298 - $19,230	-83 Reduced 2.81%	2,876 $665,000
Q4 2020 Mar 03, 2021	BUY	$179.05 - $203.91 $529,808 - $603,369	2,959 New	2,959 $603,000

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
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Hoffman, Alan N Investment Management Vanguard Mega Cap Growth ETF Transaction History