Patten Group, Inc. Vanguard Mega Cap Growth ETF Transaction History

Patten Group, Inc.

$440 Million
Q3 2024

A detailed history of Patten Group, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Patten Group, Inc. holds 1,140 shares of MGK stock, worth $398,521. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,140

Previous 1,145 0.44%

Holding current value

$398,521

Previous $359,000 2.23%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$285.48 - $330.24 $1,427 - $1,651	-5 Reduced 0.44%	1,140 $367,000
Q2 2024 Jul 25, 2024	BUY	$267.84 - $317.0 $32,408 - $38,357	121 Added 11.82%	1,145 $359,000
Q1 2024 Apr 17, 2024	BUY	$251.48 - $289.44 $16,094 - $18,524	64 Added 6.67%	1,024 $293,000
Q4 2023 Jan 10, 2024	BUY	$218.97 - $260.54 $2,846 - $3,387	13 Added 1.37%	960 $249,000
Q3 2023 Oct 12, 2023	SELL	$224.84 - $243.78 $10,342 - $11,213	-46 Reduced 4.63%	947 $214,000
Q2 2023 Jul 26, 2023	SELL	$199.81 - $235.32 $9,191 - $10,824	-46 Reduced 4.43%	993 $233,000
Q1 2023 Apr 06, 2023	BUY	$168.7 - $204.51 $175,279 - $212,485	1,039 New	1,039 $212,000
Q3 2022 Oct 13, 2022	SELL	$174.29 - $217.45 $1,394 - $1,739	-8 Reduced 0.5%	1,603 $282,000
Q2 2022 Jul 18, 2022	SELL	$175.67 - $240.27 $4,391 - $6,006	-25 Reduced 1.53%	1,611 $309,000
Q1 2022 Apr 28, 2022	SELL	$207.26 - $263.47 $21,555 - $27,400	-104 Reduced 5.98%	1,636 $385,000
Q4 2021 Jan 20, 2022	BUY	$232.18 - $264.33 $4,411 - $5,022	19 Added 1.1%	1,740 $454,000
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $53,153 - $57,341	229 Added 15.35%	1,721 $404,000
Q2 2021 Aug 03, 2021	BUY	$208.42 - $231.69 $102,334 - $113,759	491 Added 49.05%	1,492 $345,000
Q1 2021 Apr 23, 2021	SELL	$195.08 - $215.19 $9,363 - $10,329	-48 Reduced 4.58%	1,001 $207,000
Q4 2020 Feb 02, 2021	BUY	$179.05 - $203.91 $187,823 - $213,901	1,049 New	1,049 $214,000

Others Institutions Holding MGK

# of Institutions

835

Shares Held

39.3M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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