International Assets Investment Management, LLC Vanguard Mega Cap Growth ETF Transaction History

International Assets Investment Management, LLC

  • $36.5 Billion
  • Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, International Assets Investment Management, LLC holds 129,185 shares of MGK stock, worth $44.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,185
Previous 401 32115.71%
Holding current value
$44.3 Million
Previous $126 Million 99.68%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024
BUY
$285.48 - $330.24 $36.8 Million - $42.5 Million
128,784 Added 32115.71%
129,185 $401,000
Q2 2024

Jul 30, 2024
BUY
$267.84 - $317.0 $107,403 - $127,117
401 New
401 $126 Million
Q4 2023

Jan 24, 2024
BUY
$218.97 - $260.54 $22.8 Million - $27.1 Million
104,106 New
104,106 $401,000
Q3 2023

Oct 04, 2023
BUY
$224.84 - $243.78 $101,402 - $109,944
451 New
451 $102,000
Q1 2023

Apr 19, 2023
BUY
$168.7 - $204.51 $53,309 - $64,625
316 New
316 $64,000
Q4 2022

Jan 24, 2023
BUY
$167.59 - $189.31 $13.2 Million - $14.9 Million
78,546 New
78,546 $0
Q2 2021

Jul 14, 2021
SELL
$208.42 - $231.69 $86,911 - $96,614
-417 Closed
0 $0
Q1 2021

Apr 19, 2021
BUY
$195.08 - $215.19 $30,432 - $33,569
156 Added 59.77%
417 $85,000
Q4 2020

Jan 22, 2021
BUY
$179.05 - $203.91 $46,732 - $53,220
261 New
261 $53.2 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
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email