Mather Group, Llc. Vanguard Mega Cap Growth ETF Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Mather Group, Llc. holds 53,724 shares of MGK stock, worth $17.6 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

53,724

Previous 89,909 40.25%

Holding current value

$17.6 Million

Previous $28.3 Million 38.78%

% of portfolio

0.22%

Previous 0.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$285.48 - $330.24 $10.3 Million - $11.9 Million	-36,185 Reduced 40.25%	53,724 $17.3 Million
Q2 2024 Jul 08, 2024	BUY	$267.84 - $317.0 $23.3 Million - $27.6 Million	87,118 Added 3121.39%	89,909 $28.3 Million
Q1 2024 Apr 08, 2024	BUY	$251.48 - $289.44 $288,699 - $332,277	1,148 Added 69.87%	2,791 $799,000
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $359,767 - $428,067	1,643 New	1,643 $426,000
Q2 2023 Aug 08, 2023	BUY	$199.81 - $235.32 $16.5 Million - $19.4 Million	82,404 New	82,404 $19.4 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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