Ken Fisher Vanguard Mega Cap Growth ETF Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,034 shares of MGK stock, worth $3.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,034

Previous 8,351 20.15%

Holding current value

$3.18 Million

Previous $2.39 Million 31.72%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $450,774 - $533,511	1,683 Added 20.15%	10,034 $3.15 Million
Q1 2024 May 09, 2024	BUY	$251.48 - $289.44 $445,622 - $512,887	1,772 Added 26.93%	8,351 $2.39 Million
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $1.1 Million - $1.31 Million	5,036 Added 326.38%	6,579 $1.71 Million
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $52,837 - $57,288	235 Added 17.97%	1,543 $350,000
Q2 2023 Dec 12, 2023	SELL	$199.81 - $235.32 $46,955 - $55,300	-235 Reduced 15.23%	1,308 $307,000
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $89,315 - $105,188	-447 Reduced 25.47%	1,308 $308,000
Q1 2023 Dec 12, 2023	BUY	$168.7 - $204.51 $35,764 - $43,356	212 Added 13.74%	1,755 $358,000
Q1 2023 May 01, 2023	BUY	$168.7 - $204.51 $296,068 - $358,915	1,755 New	1,755 $359,000
Q3 2022 Nov 08, 2022	BUY	$174.29 - $217.45 $218,036 - $272,029	1,251 New	1,251 $218,000
Q2 2022 Aug 09, 2022	SELL	$175.67 - $240.27 $194,993 - $266,699	-1,110 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$207.26 - $263.47 $2,901 - $3,688	14 Added 1.28%	1,110 $261,000
Q4 2021 Feb 02, 2022	BUY	$232.18 - $264.33 $26,468 - $30,133	114 Added 11.61%	1,096 $286,000
Q3 2021 Oct 26, 2021	SELL	$232.11 - $250.4 $30,638 - $33,052	-132 Reduced 11.85%	982 $231,000
Q2 2021 Jul 27, 2021	SELL	$208.42 - $231.69 $77,532 - $86,188	-372 Reduced 25.03%	1,114 $258,000
Q1 2021 Apr 27, 2021	BUY	$195.08 - $215.19 $96,174 - $106,088	493 Added 49.65%	1,486 $308,000
Q4 2020 Jan 29, 2021	SELL	$179.05 - $203.91 $218,441 - $248,770	-1,220 Reduced 55.13%	993 $202,000
Q3 2020 Nov 10, 2020	BUY	$165.52 - $200.94 $366,295 - $444,680	2,213 New	2,213 $410,000
Q1 2020 Apr 28, 2020	SELL	$111.48 - $162.1 $180,263 - $262,115	-1,617 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$128.65 - $146.41 $208,027 - $236,744	1,617 New	1,617 $236,000

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

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

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