Nvwm, LLC Vanguard Mega Cap Growth ETF Transaction History

Nvwm, LLC

$365 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 15, 2022	SELL	$174.29 - $217.45 $725,394 - $905,026	-4,162 Reduced 47.9%	4,527 $790,000
Q2 2022 Aug 04, 2022	SELL	$175.67 - $240.27 $3,689 - $5,045	-21 Reduced 0.24%	8,689 $1.58 Million
Q1 2022 May 11, 2022	BUY	$207.26 - $263.47 $216,172 - $274,799	1,043 Added 13.6%	8,710 $2.05 Million
Q4 2021 Feb 08, 2022	BUY	$232.18 - $264.33 $1.78 Million - $2.03 Million	7,667 New	7,667 $2 Million
Q1 2021 May 11, 2021	SELL	$195.08 - $215.19 $27,701 - $30,556	-142 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$179.05 - $203.91 $25,425 - $28,955	142 New	142 $29,000
Q1 2020 May 08, 2020	SELL	$111.48 - $162.1 $20,623 - $29,988	-185 Closed	0 $0
Q3 2019 Oct 29, 2019	SELL	$131.73 - $134.87 $2,107 - $2,157	-16 Reduced 7.96%	185 $25,000
Q2 2019 Aug 07, 2019	SELL	N/A	-64 Reduced 24.15%	201 $26,000
Q4 2018 Jan 29, 2019	SELL	N/A	-35 Reduced 11.67%	265 $28,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11 Reduced 3.54%	300 $39,000
Q2 2018 Aug 01, 2018	SELL	N/A	-24 Reduced 7.16%	311 $37,000
Q4 2017 Mar 15, 2018	BUY	N/A	335	335 $37,000

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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