Kovitz Investment Group Partners, LLC Vanguard Mega Cap Growth ETF Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 2,695 shares of MGK stock, worth $923,145. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,695

Previous 2,620 2.86%

Holding current value

$923,145

Previous $823,000 5.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $21,411 - $24,768	75 Added 2.86%	2,695 $867,000
Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $3,772 - $4,341	-15 Reduced 0.57%	2,620 $750,000
Q4 2023 Feb 07, 2024	SELL	$218.97 - $260.54 $13,138 - $15,632	-60 Reduced 2.23%	2,635 $683,000
Q3 2023 Nov 09, 2023	SELL	$224.84 - $243.78 $20,235 - $21,940	-90 Reduced 3.23%	2,695 $611,000
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $2,997 - $3,529	-15 Reduced 0.54%	2,785 $655,000
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $9,615 - $11,657	-57 Reduced 2.0%	2,800 $573,000
Q1 2022 Apr 22, 2022	SELL	$207.26 - $263.47 $160,211 - $203,662	-773 Reduced 21.29%	2,857 $673,000
Q4 2021 Feb 04, 2022	BUY	$232.18 - $264.33 $139,308 - $158,598	600 Added 19.8%	3,630 $740,000
Q3 2021 Oct 28, 2021	SELL	$232.11 - $250.4 $30,174 - $32,552	-130 Reduced 4.11%	3,030 $711,000
Q2 2021 Aug 04, 2021	SELL	$208.42 - $231.69 $78,157 - $86,883	-375 Reduced 10.61%	3,160 $731,000
Q1 2021 May 06, 2021	SELL	$195.08 - $215.19 $18,532 - $20,443	-95 Reduced 2.62%	3,535 $732,000
Q4 2020 Feb 12, 2021	SELL	$179.05 - $203.91 $76,096 - $86,661	-425 Reduced 10.48%	3,630 $740,000
Q3 2020 Nov 10, 2020	SELL	$165.52 - $200.94 $135,726 - $164,770	-820 Reduced 16.82%	4,055 $752,000
Q2 2020 Aug 12, 2020	SELL	$121.38 - $165.27 $196,028 - $266,911	-1,615 Reduced 24.88%	4,875 $797,000
Q1 2020 May 15, 2020	SELL	$111.48 - $162.1 $13,935 - $20,262	-125 Reduced 1.89%	6,490 $825,000
Q4 2019 Feb 13, 2020	SELL	$128.65 - $146.41 $1,929 - $2,196	-15 Reduced 0.23%	6,615 $964,000
Q3 2019 Nov 14, 2019	SELL	$131.73 - $134.87 $16,466 - $16,858	-125 Reduced 1.85%	6,630 $880,000
Q2 2019 Aug 14, 2019	SELL	N/A	-7,190 Reduced 51.56%	6,755 $875,000
Q1 2019 May 15, 2019	BUY	N/A	13,945 New	13,945 $1.73 Million

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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Kovitz Investment Group Partners, LLC Vanguard Mega Cap Growth ETF Transaction History