Macquarie Group LTD Vanguard Mega Cap Growth ETF Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $168,700 - $204,510	1,000 New	1,000 $204,000
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $5.5 Million - $6.99 Million	-26,532 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $1.11 Million - $1.26 Million	-4,784 Reduced 15.28%	26,532 $6.92 Million
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $1.03 Million - $1.12 Million	4,458 Added 16.6%	31,316 $7.35 Million
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $9.84 Million - $10.9 Million	-47,194 Reduced 63.73%	26,858 $6.21 Million
Q1 2021 May 14, 2021	SELL	$195.08 - $215.19 $31.4 Million - $34.6 Million	-160,868 Reduced 68.48%	74,052 $15.3 Million
Q4 2020 Feb 16, 2021	SELL	$179.05 - $203.91 $2.91 Million - $3.31 Million	-16,230 Reduced 6.46%	234,920 $47.9 Million
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $47.6 Million - $57.8 Million	-287,660 Reduced 53.39%	251,150 $46.6 Million
Q2 2020 Aug 11, 2020	BUY	$121.38 - $165.27 $62.2 Million - $84.7 Million	512,650 Added 1959.67%	538,810 $88.1 Million
Q1 2020 May 15, 2020	BUY	$111.48 - $162.1 $1.81 Million - $2.63 Million	16,240 Added 163.71%	26,160 $3.32 Million
Q3 2019 Nov 14, 2019	SELL	$131.73 - $134.87 $387,286 - $396,517	-2,940 Reduced 22.86%	9,920 $1.32 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-430 Reduced 3.24%	12,860 $1.67 Million
Q1 2019 May 15, 2019	BUY	N/A	8,500 Added 177.45%	13,290 $1.65 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-390 Reduced 7.53%	4,790 $513,000
Q3 2018 Nov 15, 2018	SELL	N/A	-1,130 Reduced 17.91%	5,180 $664,000
Q2 2018 Aug 14, 2018	SELL	N/A	-525 Reduced 7.68%	6,310 $751,000
Q1 2018 May 11, 2018	BUY	N/A	30 Added 0.44%	6,835 $767,000
Q4 2017 Feb 15, 2018	SELL	N/A	-1,730 Reduced 20.27%	6,805 $758,000
Q3 2017 Nov 08, 2017	BUY	N/A	8,535	8,535 $894,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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