Prime Capital Investment Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Prime Capital Investment Advisors, LLC

$6.88 Billion
Q3 2024

A detailed history of Prime Capital Investment Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Prime Capital Investment Advisors, LLC holds 337,474 shares of MGK stock, worth $118 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

337,474

Previous 295,760 14.1%

Holding current value

$118 Million

Previous $92.9 Million 16.91%

% of portfolio

1.58%

Previous 1.4%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$285.48 - $330.24 $11.9 Million - $13.8 Million	41,714 Added 14.1%	337,474 $109 Million
Q2 2024 Aug 08, 2024	BUY	$267.84 - $317.0 $77.5 Million - $91.7 Million	289,430 Added 4572.35%	295,760 $92.9 Million
Q1 2024 May 14, 2024	BUY	$251.48 - $289.44 $820,579 - $944,442	3,263 Added 106.39%	6,330 $1.81 Million
Q4 2023 Jan 24, 2024	SELL	$218.97 - $260.54 $7,663 - $9,118	-35 Reduced 1.13%	3,067 $795,000
Q3 2023 Nov 09, 2023	BUY	$224.84 - $243.78 $30,128 - $32,666	134 Added 4.51%	3,102 $703,000
Q2 2023 Aug 08, 2023	BUY	$199.81 - $235.32 $208,401 - $245,438	1,043 Added 54.18%	2,968 $698,000
Q1 2023 May 05, 2023	SELL	$168.7 - $204.51 $348,196 - $422,108	-2,064 Reduced 51.74%	1,925 $393,000
Q4 2022 Feb 08, 2023	SELL	$167.59 - $189.31 $1,005 - $1,135	-6 Reduced 0.15%	3,989 $686,000
Q3 2022 Nov 08, 2022	SELL	$174.29 - $217.45 $735,852 - $918,073	-4,222 Reduced 51.38%	3,995 $696,000
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $1.2 Million - $1.64 Million	6,828 Added 491.58%	8,217 $1.49 Million
Q4 2021 Feb 07, 2022	BUY	$232.18 - $264.33 $322,498 - $367,154	1,389 New	1,389 $362,000
Q3 2021 Nov 09, 2021	SELL	$232.11 - $250.4 $322,865 - $348,306	-1,391 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$208.42 - $231.69 $289,912 - $322,280	1,391 New	1,391 $322,000
Q1 2019 Apr 16, 2019	SELL	N/A	-2,014 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,014 New	2,014 $216,000

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
Sector ETFs
Industry ETFs

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Prime Capital Investment Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History