Keybank National Association Vanguard Mega Cap Growth ETF Transaction History

Keybank National Association

$25.5 Billion
Q3 2024

A detailed history of Keybank National Association transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Keybank National Association holds 5,683 shares of MGK stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,683

Previous 5,899 3.66%

Holding current value

$1.95 Million

Previous $1.85 Million 1.3%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$285.48 - $330.24 $61,663 - $71,331	-216 Reduced 3.66%	5,683 $1.83 Million
Q2 2024 Jul 31, 2024	SELL	$267.84 - $317.0 $5,624 - $6,657	-21 Reduced 0.35%	5,899 $1.85 Million
Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $99,837 - $114,907	-397 Reduced 6.28%	5,920 $1.7 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $3,503 - $4,168	16 Added 0.25%	6,317 $1.64 Million
Q3 2023 Nov 08, 2023	SELL	$224.84 - $243.78 $117,366 - $127,253	-522 Reduced 7.65%	6,301 $1.43 Million
Q2 2023 Aug 01, 2023	SELL	$199.81 - $235.32 $143,063 - $168,489	-716 Reduced 9.5%	6,823 $1.61 Million
Q1 2023 May 10, 2023	BUY	$168.7 - $204.51 $63,599 - $77,100	377 Added 5.26%	7,539 $1.54 Million
Q4 2022 Jan 31, 2023	SELL	$167.59 - $189.31 $670 - $757	-4 Reduced 0.06%	7,162 $1.23 Million
Q3 2022 Oct 27, 2022	SELL	$174.29 - $217.45 $348 - $434	-2 Reduced 0.03%	7,166 $1.25 Million
Q2 2022 Aug 08, 2022	SELL	$175.67 - $240.27 $13,702 - $18,741	-78 Reduced 1.08%	7,168 $1.3 Million
Q1 2022 Apr 28, 2022	SELL	$207.26 - $263.47 $67,152 - $85,364	-324 Reduced 4.28%	7,246 $1.71 Million
Q4 2021 Feb 07, 2022	SELL	$232.18 - $264.33 $142,558 - $162,298	-614 Reduced 7.5%	7,570 $1.97 Million
Q3 2021 Nov 08, 2021	SELL	$232.11 - $250.4 $45,261 - $48,828	-195 Reduced 2.33%	8,184 $1.92 Million
Q2 2021 Aug 12, 2021	SELL	$208.42 - $231.69 $73,363 - $81,554	-352 Reduced 4.03%	8,379 $1.94 Million
Q1 2021 May 07, 2021	SELL	$195.08 - $215.19 $184,935 - $204,000	-948 Reduced 9.79%	8,731 $1.81 Million
Q4 2020 Feb 09, 2021	BUY	$179.05 - $203.91 $49,954 - $56,890	279 Added 2.97%	9,679 $1.97 Million
Q3 2020 Oct 29, 2020	SELL	$165.52 - $200.94 $241,162 - $292,769	-1,457 Reduced 13.42%	9,400 $1.74 Million
Q2 2020 Aug 10, 2020	SELL	$121.38 - $165.27 $1,092 - $1,487	-9 Reduced 0.08%	10,857 $1.78 Million
Q1 2020 May 13, 2020	SELL	$111.48 - $162.1 $19,509 - $28,367	-175 Reduced 1.59%	10,866 $1.38 Million
Q4 2019 Feb 05, 2020	BUY	$128.65 - $146.41 $452,976 - $515,509	3,521 Added 46.82%	11,041 $1.61 Million
Q3 2019 Nov 04, 2019	SELL	$131.73 - $134.87 $1,185 - $1,213	-9 Reduced 0.12%	7,520 $998,000
Q2 2019 Aug 01, 2019	BUY	N/A	1,430 Added 23.45%	7,529 $975,000
Q1 2019 May 08, 2019	BUY	N/A	91 Added 1.51%	6,099 $758,000
Q4 2018 Jan 30, 2019	BUY	N/A	2,051 Added 51.83%	6,008 $643,000
Q3 2018 Nov 08, 2018	BUY	N/A	1,701 Added 75.4%	3,957 $507,000
Q1 2017 May 14, 2018	BUY	N/A	2,256	2,256 $216,000

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
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Keybank National Association Vanguard Mega Cap Growth ETF Transaction History