Mitchell Mcleod Pugh & Williams Inc Vanguard Mega Cap Growth ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,951 shares of MGK stock, worth $681,074. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,951

Previous 1,969 0.91%

Holding current value

$681,074

Previous $618,000 1.62%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$285.48 - $330.24 $5,138 - $5,944	-18 Reduced 0.91%	1,951 $628,000
Q2 2024 Jul 31, 2024	BUY	$267.84 - $317.0 $8,303 - $9,827	31 Added 1.6%	1,969 $618,000
Q1 2024 May 01, 2024	SELL	$251.48 - $289.44 $276,628 - $318,384	-1,100 Reduced 36.21%	1,938 $555,000
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $116,273 - $138,346	531 Added 21.18%	3,038 $788,000
Q3 2023 Oct 20, 2023	BUY	$224.84 - $243.78 $211,799 - $229,640	942 Added 60.19%	2,507 $568,000
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $59,143 - $69,654	-296 Reduced 15.91%	1,565 $368,000
Q1 2023 May 10, 2023	BUY	$168.7 - $204.51 $49,935 - $60,534	296 Added 18.91%	1,861 $380,000
Q4 2022 Feb 03, 2023	BUY	$167.59 - $189.31 $262,278 - $296,270	1,565 New	1,565 $269,000

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
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Mitchell Mcleod Pugh & Williams Inc Vanguard Mega Cap Growth ETF Transaction History