Pathstone Family Office, LLC Vanguard Mega Cap Growth ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,848 shares of MGK stock, worth $912,271. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,848
Previous 3,022 5.76%
Holding current value
$912,271
Previous $711,000 9.14%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$224.84 - $243.78 $39,122 - $42,417
-174 Reduced 5.76%
2,848 $646,000
Q2 2023

Jan 12, 2024
BUY
$199.81 - $235.32 $34,766 - $40,945
174 Added 6.11%
3,022 $711,000
Q4 2022

Oct 23, 2023
SELL
$167.59 - $189.31 $23,965 - $27,071
-143 Reduced 4.52%
3,022 $519,000
Q4 2022

Feb 13, 2023
BUY
$167.59 - $189.31 $506,456 - $572,094
3,022 New
3,022 $519,000
Q2 2022

Oct 23, 2023
BUY
$175.67 - $240.27 $25,120 - $34,358
143 Added 4.73%
3,165 $0
Q2 2022

Aug 15, 2022
BUY
$175.67 - $240.27 $136,846 - $187,170
779 Added 32.65%
3,165 $575,000
Q1 2022

May 16, 2022
BUY
$207.26 - $263.47 $207 - $263
1 Added 0.04%
2,386 $561,000
Q4 2021

Feb 14, 2022
BUY
$232.18 - $264.33 $1,160 - $1,321
5 Added 0.21%
2,385 $622,000
Q3 2021

Nov 16, 2021
SELL
$232.11 - $250.4 $64,758 - $69,861
-279 Reduced 10.49%
2,380 $559,000
Q2 2021

Aug 31, 2021
BUY
$208.42 - $231.69 $258,023 - $286,832
1,238 Added 87.12%
2,659 $615,000
Q1 2021

May 14, 2021
BUY
$195.08 - $215.19 $232,535 - $256,506
1,192 Added 520.52%
1,421 $294,000
Q1 2020

Jun 11, 2020
BUY
$111.48 - $162.1 $25,528 - $37,120
229 New
229 $29,000

Others Institutions Holding MGK

# of Institutions
772
Shares Held
34.9M
Call Options Held
77.5K
Put Options Held
127K
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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