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

Joel Isaacson & Co., LLC

$1.89 Billion
Q2 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 18,539 shares of MGK stock, worth $6.08 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

18,539

Previous 18,507 0.17%

Holding current value

$6.08 Million

Previous $5.3 Million 9.82%

% of portfolio

0.31%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Joel Isaacson & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Joel Isaacson & Co., LLC with notifications on news.

Account

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