Pathstone Holdings, LLC Vanguard Mega Cap Growth ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,458 shares of MGK stock, worth $2.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,458

Previous 3,228 69.08%

Holding current value

$2.19 Million

Previous $997,000 100.4%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$273.67 - $366.17 $610,284 - $816,559	2,230 Added 69.08%	5,458 $2 Million
Q1 2025 May 15, 2025	BUY	$307.43 - $357.48 $10,760 - $12,511	35 Added 1.1%	3,228 $997,000
Q4 2024 Feb 14, 2025	SELL	$316.94 - $357.88 $63,071 - $71,218	-199 Reduced 5.87%	3,193 $1.1 Million
Q3 2024 Nov 07, 2024	BUY	$285.48 - $330.24 $15,415 - $17,832	54 Added 1.62%	3,392 $1.09 Million
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $21,695 - $25,677	81 Added 2.49%	3,338 $1.05 Million
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $3,017 - $3,473	12 Added 0.37%	3,257 $933,000
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $710,557 - $845,452	3,245 New	3,245 $842,000

Others Institutions Holding MGK

# of Institutions

968

Shares Held

41.3M

Call Options Held

96.3K

Put Options Held

86.4K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Pathstone Holdings, LLC Vanguard Mega Cap Growth ETF Transaction History