Northeast Investment Management Vanguard Mega Cap Growth ETF Transaction History

Northeast Investment Management

$2.19 Billion
Q4 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 33,692 shares of MGK stock, worth $11.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

33,692

Previous 32,112 4.92%

Holding current value

$11.8 Million

Previous $10.3 Million 11.92%

% of portfolio

0.53%

Previous 0.47%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$316.94 - $357.88 $500,765 - $565,450	1,580 Added 4.92%	33,692 $11.6 Million
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

866

Shares Held

39M

Call Options Held

91.7K

Put Options Held

123K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Northeast Investment Management Vanguard Mega Cap Growth ETF Transaction History