Leelyn Smith, LLC Vanguard Mega Cap Growth ETF Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Leelyn Smith, LLC holds 138,625 shares of MGK stock, worth $48.4 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares

138,625

Previous 137,559 0.77%

Holding current value

$48.4 Million

Previous $43.2 Million 3.26%

% of portfolio

8.23%

Previous 8.37%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$285.48 - $330.24 $304,321 - $352,035	1,066 Added 0.77%	138,625 $44.6 Million
Q2 2024 Aug 08, 2024	BUY	$267.84 - $317.0 $386,225 - $457,114	1,442 Added 1.06%	137,559 $43.2 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $187,604 - $215,922	746 Added 0.55%	136,117 $39 Million
Q4 2023 Feb 08, 2024	BUY	$218.97 - $260.54 $1.03 Million - $1.22 Million	4,683 Added 3.58%	135,371 $35.1 Million
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $53,511 - $58,019	-238 Reduced 0.18%	130,688 $29.7 Million
Q2 2023 Aug 10, 2023	BUY	$199.81 - $235.32 $622,807 - $733,492	3,117 Added 2.44%	130,926 $30.8 Million
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $1.83 Million - $2.22 Million	10,874 Added 9.3%	127,809 $26.1 Million
Q4 2022 Feb 10, 2023	BUY	$167.59 - $189.31 $2.16 Million - $2.44 Million	12,915 Added 12.42%	116,935 $20.1 Million
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $1.99 Million - $2.49 Million	-11,428 Reduced 9.9%	104,020 $18.1 Million
Q2 2022 Aug 09, 2022	BUY	$175.67 - $240.27 $927,888 - $1.27 Million	5,282 Added 4.79%	115,448 $21 Million
Q1 2022 May 11, 2022	BUY	$207.26 - $263.47 $2.27 Million - $2.89 Million	10,967 Added 11.06%	110,166 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $238,216 - $271,202	1,026 Added 1.05%	99,199 $25.9 Million
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $1.04 Million - $1.12 Million	4,468 Added 4.77%	98,173 $23.1 Million
Q2 2021 Aug 31, 2021	BUY	$208.42 - $231.69 $1.28 Million - $1.42 Million	6,123 Added 6.99%	93,705 $21.7 Million
Q1 2021 May 05, 2021	BUY	$195.08 - $215.19 $348,803 - $384,759	1,788 Added 2.08%	87,582 $18.1 Million
Q4 2020 Jan 15, 2021	SELL	$179.05 - $203.91 $182,989 - $208,396	-1,022 Reduced 1.18%	85,794 $16.1 Million
Q3 2020 Nov 05, 2020	BUY	$165.52 - $200.94 $87,229 - $105,895	527 Added 0.61%	86,816 $16.1 Million
Q2 2020 Aug 06, 2020	BUY	$121.38 - $165.27 $1.2 Million - $1.64 Million	9,915 Added 12.98%	86,289 $14.1 Million
Q1 2020 May 06, 2020	BUY	$111.48 - $162.1 $1.05 Million - $1.52 Million	9,398 Added 14.03%	76,374 $9.71 Million
Q4 2019 Feb 06, 2020	BUY	$128.65 - $146.41 $8.62 Million - $9.81 Million	66,976 New	66,976 $9.76 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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