Northeast Investment Management Vanguard Mega Cap Growth ETF Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

A detailed history of Northeast Investment Management transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Northeast Investment Management holds 32,112 shares of MGK stock, worth $10.8 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

32,112

Previous 30,207 6.31%

Holding current value

$10.8 Million

Previous $9.49 Million 8.92%

% of portfolio

0.47%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$285.48 - $330.24 $543,839 - $629,107	1,905 Added 6.31%	32,112 $10.3 Million
Q2 2024 Jul 26, 2024	BUY	$267.84 - $317.0 $2.77 Million - $3.28 Million	10,360 Added 52.2%	30,207 $9.49 Million
Q1 2024 May 01, 2024	BUY	$251.48 - $289.44 $512,264 - $589,589	2,037 Added 11.44%	19,847 $5.69 Million
Q4 2023 Feb 09, 2024	BUY	$218.97 - $260.54 $107,076 - $127,404	489 Added 2.82%	17,810 $4.62 Million
Q3 2023 Nov 08, 2023	BUY	$224.84 - $243.78 $423,373 - $459,037	1,883 Added 12.2%	17,321 $3.93 Million
Q2 2023 Jul 28, 2023	BUY	$199.81 - $235.32 $1.19 Million - $1.4 Million	5,953 Added 62.76%	15,438 $3.63 Million
Q1 2023 Apr 28, 2023	BUY	$168.7 - $204.51 $515,209 - $624,573	3,054 Added 47.49%	9,485 $1.94 Million
Q4 2022 Jan 27, 2023	BUY	$167.59 - $189.31 $157,199 - $177,572	938 Added 17.08%	6,431 $1.11 Million
Q3 2022 Oct 28, 2022	BUY	$174.29 - $217.45 $24,923 - $31,095	143 Added 2.67%	5,493 $957,000
Q2 2022 Aug 05, 2022	BUY	$175.67 - $240.27 $30,215 - $41,326	172 Added 3.32%	5,350 $972,000
Q1 2022 May 04, 2022	BUY	$207.26 - $263.47 $46,218 - $58,753	223 Added 4.5%	5,178 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$232.18 - $264.33 $59,205 - $67,404	255 Added 5.43%	4,955 $1.29 Million
Q3 2021 Nov 08, 2021	BUY	$232.11 - $250.4 $25,764 - $27,794	111 Added 2.42%	4,700 $1.1 Million
Q2 2021 Aug 05, 2021	SELL	$208.42 - $231.69 $64,193 - $71,360	-308 Reduced 6.29%	4,589 $1.06 Million
Q1 2021 May 11, 2021	BUY	$195.08 - $215.19 $180,449 - $199,050	925 Added 23.29%	4,897 $1.01 Million
Q4 2020 Feb 10, 2021	SELL	$179.05 - $203.91 $50,850 - $57,910	-284 Reduced 6.67%	3,972 $809,000
Q3 2020 Nov 13, 2020	BUY	$165.52 - $200.94 $37,242 - $45,211	225 Added 5.58%	4,256 $789,000
Q2 2020 Aug 11, 2020	BUY	$121.38 - $165.27 $489,282 - $666,203	4,031 New	4,031 $659,000

Others Institutions Holding MGK

# of Institutions

798

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 Northeast Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Investment Management with notifications on news.

Account

Northeast Investment Management Vanguard Mega Cap Growth ETF Transaction History