Ieq Capital, LLC Vanguard Mega Cap Growth ETF Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ieq Capital, LLC holds 51,435 shares of MGK stock, worth $18 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

51,435

Previous 54,166 5.04%

Holding current value

$18 Million

Previous $17 Million 2.7%

% of portfolio

0.21%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$285.48 - $330.24 $779,645 - $901,885	-2,731 Reduced 5.04%	51,435 $16.6 Million
Q2 2024 Aug 12, 2024	SELL	$267.84 - $317.0 $99,368 - $117,607	-371 Reduced 0.68%	54,166 $17 Million
Q1 2024 May 08, 2024	SELL	$251.48 - $289.44 $75,192 - $86,542	-299 Reduced 0.55%	54,537 $15.6 Million
Q4 2023 Feb 07, 2024	SELL	$218.97 - $260.54 $266,924 - $317,598	-1,219 Reduced 2.17%	54,836 $14.2 Million
Q3 2023 Nov 03, 2023	SELL	$224.84 - $243.78 $148,394 - $160,894	-660 Reduced 1.16%	56,055 $12.7 Million
Q2 2023 Aug 07, 2023	SELL	$199.81 - $235.32 $497,726 - $586,182	-2,491 Reduced 4.21%	56,715 $13.3 Million
Q1 2023 May 01, 2023	SELL	$168.7 - $204.51 $42,681 - $51,741	-253 Reduced 0.43%	59,206 $12.1 Million
Q4 2022 Feb 03, 2023	BUY	$167.59 - $189.31 $1.49 Million - $1.68 Million	8,893 Added 17.59%	59,459 $10.2 Million
Q3 2022 Nov 03, 2022	SELL	$174.29 - $217.45 $2.4 Million - $3 Million	-13,794 Reduced 21.43%	50,566 $8.81 Million
Q2 2022 Jul 27, 2022	BUY	$175.67 - $240.27 $7.47 Million - $10.2 Million	42,498 Added 194.39%	64,360 $11.7 Million
Q1 2022 Apr 26, 2022	SELL	$207.26 - $263.47 $20,726 - $26,347	-100 Reduced 0.46%	21,862 $5.15 Million
Q4 2021 Jan 31, 2022	BUY	$232.18 - $264.33 $26,236 - $29,869	113 Added 0.52%	21,962 $5.73 Million
Q2 2021 Jul 29, 2021	BUY	$208.42 - $231.69 $4.55 Million - $5.06 Million	21,849 New	21,849 $5.06 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

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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