Monetary Management Group Inc Vanguard Mega Cap Growth ETF Transaction History

Monetary Management Group Inc

$387 Million
Q3 2024

A detailed history of Monetary Management Group Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Monetary Management Group Inc holds 1,175 shares of MGK stock, worth $389,160. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,175

Previous 1,050 11.9%

Holding current value

$389,160

Previous $329,000 14.89%

% of portfolio

0.1%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $35,685 - $41,280	125 Added 11.9%	1,175 $378,000
Q2 2024 Jul 16, 2024	BUY	$267.84 - $317.0 $267,840 - $317,000	1,000 Added 2000.0%	1,050 $329,000
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $8,435 - $10,225	-50 Reduced 50.0%	50 $10,000
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $33,518 - $37,862	-200 Reduced 66.67%	100 $17,000
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $4,357 - $5,436	-25 Reduced 7.69%	300 $52,000
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $4,391 - $6,006	25 Added 8.33%	325 $59,000
Q1 2022 May 12, 2022	BUY	$207.26 - $263.47 $3,108 - $3,952	15 Added 5.26%	300 $71,000
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $66,171 - $75,334	285 New	285 $74,000

Others Institutions Holding MGK

# of Institutions

797

Shares Held

39.6M

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

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Monetary Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Monetary Management Group Inc with notifications on news.

Account

Monetary Management Group Inc Vanguard Mega Cap Growth ETF Transaction History