Joel Isaacson & Co., LLC Vanguard Mega Cap Growth ETF Transaction History

Joel Isaacson & Co., LLC

$2.07 Billion
Q3 2024

A detailed history of Joel Isaacson & Co., LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 18,702 shares of MGK stock, worth $6.66 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

18,702

Previous 18,539 0.88%

Holding current value

$6.66 Million

Previous $5.83 Million 3.36%

% of portfolio

0.29%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$285.48 - $330.24 $46,533 - $53,829	163 Added 0.88%	18,702 $6.02 Million
Q2 2024 Jul 23, 2024	BUY	$267.84 - $317.0 $8,570 - $10,144	32 Added 0.17%	18,539 $5.83 Million
Q1 2024 Apr 29, 2024	BUY	$251.48 - $289.44 $4,023 - $4,631	16 Added 0.09%	18,507 $5.3 Million
Q4 2023 Jan 24, 2024	BUY	$218.97 - $260.54 $5,693 - $6,774	26 Added 0.14%	18,491 $4.8 Million
Q3 2023 Oct 23, 2023	BUY	$224.84 - $243.78 $76,895 - $83,372	342 Added 1.89%	18,465 $4.19 Million
Q2 2023 Jul 26, 2023	BUY	$199.81 - $235.32 $3,596 - $4,235	18 Added 0.1%	18,123 $4.26 Million
Q1 2023 Apr 24, 2023	BUY	$168.7 - $204.51 $355,113 - $430,493	2,105 Added 13.16%	18,105 $3.7 Million
Q4 2022 Jan 27, 2023	SELL	$167.59 - $189.31 $81,448 - $92,004	-486 Reduced 2.95%	16,000 $0
Q3 2022 Oct 13, 2022	SELL	$174.29 - $217.45 $82,090 - $102,418	-471 Reduced 2.78%	16,486 $2.87 Million
Q2 2022 Jul 15, 2022	BUY	$175.67 - $240.27 $3,337 - $4,565	19 Added 0.11%	16,957 $3.08 Million
Q1 2022 Apr 21, 2022	BUY	$207.26 - $263.47 $2,487 - $3,161	12 Added 0.07%	16,938 $3.73 Million
Q4 2021 Jan 19, 2022	BUY	$232.18 - $264.33 $6,268 - $7,136	27 Added 0.16%	16,926 $4.41 Million
Q2 2021 Jul 20, 2021	BUY	$208.42 - $231.69 $100,250 - $111,442	481 Added 2.93%	16,899 $3.91 Million
Q4 2020 Jan 22, 2021	BUY	$179.05 - $203.91 $186,570 - $212,474	1,042 Added 6.78%	16,418 $3.35 Million
Q3 2020 Oct 14, 2020	BUY	$165.52 - $200.94 $656,121 - $796,526	3,964 Added 34.74%	15,376 $2.85 Million
Q2 2020 Jul 21, 2020	BUY	$121.38 - $165.27 $899,668 - $1.22 Million	7,412 Added 185.3%	11,412 $1.87 Million
Q3 2017 Nov 02, 2017	BUY	N/A	4,000	4,000 $419,000

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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Joel Isaacson & Co., LLC Vanguard Mega Cap Growth ETF Transaction History