Knightsbridge Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Knightsbridge Asset Management, LLC

$378 Million
Q3 2024

A detailed history of Knightsbridge Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 4,776 shares of MGK stock, worth $1.66 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

4,776

Previous 4,688 1.88%

Holding current value

$1.66 Million

Previous $1.47 Million 4.34%

% of portfolio

0.41%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $25,122 - $29,061	88 Added 1.88%	4,776 $1.54 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $54,639 - $64,668	204 Added 4.55%	4,688 $1.47 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $79,705 - $94,836	364 Added 8.83%	4,484 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$224.84 - $243.78 $35,299 - $38,273	-157 Reduced 3.67%	4,120 $935,000
Q2 2023 Aug 14, 2023	SELL	$199.81 - $235.32 $843,597 - $993,521	-4,222 Reduced 49.68%	4,277 $1.01 Million
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $138,840 - $168,311	-823 Reduced 8.83%	8,499 $1.74 Million
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $234,961 - $265,412	1,402 Added 17.7%	9,322 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $28,409 - $35,444	163 Added 2.1%	7,920 $1.38 Million
Q2 2022 Aug 12, 2022	SELL	$175.67 - $240.27 $368,028 - $503,365	-2,095 Reduced 21.26%	7,757 $1.41 Million
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $798,987 - $1.02 Million	3,855 Added 64.28%	9,852 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $143,951 - $163,884	620 Added 11.53%	5,997 $1.56 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $323,561 - $349,057	1,394 Added 35.0%	5,377 $1.26 Million
Q2 2021 Aug 16, 2021	BUY	$208.42 - $231.69 $18,549 - $20,620	89 Added 2.29%	3,983 $922,000
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $759,641 - $837,949	3,894 New	3,894 $806,000

Others Institutions Holding MGK

# of Institutions

837

Shares Held

39.4M

Call Options Held

91.7K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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Knightsbridge Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History