Moneta Group Investment Advisors LLC Vanguard Mega Cap Growth ETF Transaction History

Moneta Group Investment Advisors LLC

$9.24 Billion
Q3 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 13,069 shares of MGK stock, worth $4.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,069

Previous 13,316 1.85%

Holding current value

$4.38 Million

Previous $4.18 Million 0.55%

% of portfolio

0.05%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $70,513 - $81,569	-247 Reduced 1.85%	13,069 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$267.84 - $317.0 $1.83 Million - $2.16 Million	-6,819 Reduced 33.87%	13,316 $4.18 Million
Q1 2024 Aug 13, 2024	SELL	$251.48 - $289.44 $50,547 - $58,177	-201 Reduced 0.99%	20,135 $5.77 Million
Q4 2023 Feb 15, 2024	SELL	$218.97 - $260.54 $23,429 - $27,877	-107 Reduced 0.52%	20,336 $5.28 Million
Q3 2023 Nov 15, 2023	SELL	$224.84 - $243.78 $7,194 - $7,800	-32 Reduced 0.16%	20,443 $4.64 Million
Q2 2023 Aug 15, 2023	BUY	$199.81 - $235.32 $979,069 - $1.15 Million	4,900 Added 31.46%	20,475 $4.82 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $306,359 - $371,390	1,816 Added 13.2%	15,575 $3.19 Million
Q4 2022 Feb 16, 2023	BUY	$167.59 - $189.31 $470,760 - $531,771	2,809 Added 25.65%	13,759 $2.37 Million
Q4 2022 Feb 16, 2023	SELL	$167.59 - $189.31 $2.91 Billion - $3.29 Billion	-17,360,643 Reduced 99.94%	10,950 $1.88 Million
Q4 2022 Feb 15, 2023	BUY	$167.59 - $189.31 $2.91 Billion - $3.29 Billion	17,361,340 Added 169329.38%	17,371,593 $2.99 Billion
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $92,199 - $115,031	-529 Reduced 4.91%	10,253 $1.79 Million
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $1.48 Million - $2.03 Million	8,450 Added 362.35%	10,782 $1.96 Million
Q1 2022 May 11, 2022	SELL	$207.26 - $263.47 $11,813 - $15,017	-57 Reduced 2.39%	2,332 $549,000
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $20,896 - $23,789	-90 Reduced 3.63%	2,389 $623,000
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $47,814 - $51,582	206 Added 9.06%	2,479 $582,000
Q2 2021 Aug 13, 2021	SELL	$208.42 - $231.69 $57,732 - $64,178	-277 Reduced 10.86%	2,273 $526,000
Q1 2021 May 14, 2021	SELL	$195.08 - $215.19 $1,365 - $1,506	-7 Reduced 0.27%	2,550 $528,000
Q4 2020 Feb 12, 2021	SELL	$179.05 - $203.91 $895 - $1,019	-5 Reduced 0.2%	2,557 $521,000
Q3 2020 Nov 13, 2020	SELL	$165.52 - $200.94 $1,158 - $1,406	-7 Reduced 0.27%	2,562 $475,000
Q2 2020 Aug 12, 2020	SELL	$121.38 - $165.27 $18,692 - $25,451	-154 Reduced 5.66%	2,569 $420,000
Q1 2020 May 13, 2020	BUY	$111.48 - $162.1 $15,049 - $21,883	135 Added 5.22%	2,723 $346,000
Q4 2019 Feb 11, 2020	BUY	$128.65 - $146.41 $257 - $292	2 Added 0.08%	2,588 $377,000
Q3 2019 Nov 12, 2019	SELL	$131.73 - $134.87 $15,412 - $15,779	-117 Reduced 4.33%	2,586 $343,000
Q2 2019 Aug 16, 2019	BUY	N/A	461 Added 20.56%	2,703 $350,000
Q2 2019 Aug 13, 2019	SELL	N/A	-460 Reduced 17.02%	2,242 $350,000
Q1 2019 May 16, 2019	SELL	N/A	-129,409 Reduced 97.95%	2,702 $336,000
Q1 2019 May 15, 2019	BUY	N/A	129,410 Added 4791.19%	132,111 $336,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5 Reduced 0.18%	2,701 $289,000
Q3 2018 Nov 13, 2018	BUY	N/A	205 Added 8.2%	2,706 $347,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,501 New	2,501 $309,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Moneta Group Investment Advisors LLC Vanguard Mega Cap Growth ETF Transaction History