New Edge Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

New Edge Advisors, LLC

  • $11.2 Billion
  • Q1 2024

A detailed history of New Edge Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, New Edge Advisors, LLC holds 20,296 shares of MGK stock, worth $5.94 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,296
Previous 156,959 87.07%
Holding current value
$5.94 Million
Previous $40.7 Million 85.72%
% of portfolio
0.05%
Previous 0.4%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$251.48 - $289.44 $34.4 Million - $39.6 Million
-136,663 Reduced 87.07%
20,296 $5.82 Million
Q4 2023

Feb 13, 2024
BUY
$218.97 - $260.54 $23,429 - $27,877
107 Added 0.07%
156,959 $40.7 Million
Q3 2023

Nov 14, 2023
BUY
$224.84 - $243.78 $600,547 - $651,136
2,671 Added 1.73%
156,852 $35.6 Million
Q2 2023

Aug 14, 2023
SELL
$199.81 - $235.32 $817,622 - $962,929
-4,092 Reduced 2.59%
154,181 $36.3 Million
Q1 2023

May 12, 2023
BUY
$168.7 - $204.51 $875,890 - $1.06 Million
5,192 Added 3.39%
158,273 $32.4 Million
Q4 2022

Feb 14, 2023
BUY
$167.59 - $189.31 $11.2 Million - $12.7 Million
66,987 Added 77.81%
153,081 $26.3 Million
Q3 2022

Nov 14, 2022
BUY
N/A
71,446 Added 487.75%
86,094 $15 Million
Q2 2022

Aug 09, 2022
BUY
N/A
2,323 Added 18.85%
14,648 $2.66 Million
Q1 2022

May 13, 2022
SELL
N/A
-6,160 Reduced 33.32%
12,325 $2.9 Million
Q4 2021

Feb 17, 2022
BUY
N/A
18,485 New
18,485 $4.82 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-9,527 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
N/A
511 Added 5.67%
9,527 $1.94 Million
Q3 2020

Nov 03, 2020
BUY
N/A
9,016 New
9,016 $1.67 Million

Others Institutions Holding MGK

# of Institutions
733
Shares Held
33.1M
Call Options Held
111K
Put Options Held
419K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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