Private Trust CO Na Vanguard Mega Cap Growth ETF Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 307 shares of MGK stock, worth $109,350. This represents 0.01% of its overall portfolio holdings.

Number of Shares

307

Previous 299 2.68%

Holding current value

$109,350

Previous $93,000 5.38%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $2,283 - $2,641	8 Added 2.68%	307 $98,000
Q2 2024 Jul 23, 2024	BUY	$267.84 - $317.0 $14,999 - $17,752	56 Added 23.05%	299 $93,000
Q1 2024 Apr 24, 2024	BUY	$251.48 - $289.44 $15,843 - $18,234	63 Added 35.0%	243 $69,000
Q4 2023 Jan 24, 2024	SELL	$218.97 - $260.54 $1,094 - $1,302	-5 Reduced 2.7%	180 $46,000
Q3 2023 Oct 18, 2023	BUY	$224.84 - $243.78 $1,124 - $1,218	5 Added 2.78%	185 $41,000
Q4 2022 Jan 18, 2023	SELL	$167.59 - $189.31 $15,418 - $17,416	-92 Reduced 33.82%	180 $0
Q3 2022 Oct 17, 2022	SELL	$174.29 - $217.45 $150,935 - $188,311	-866 Reduced 76.1%	272 $0
Q2 2022 Sep 16, 2022	BUY	$175.67 - $240.27 $199,912 - $273,427	1,138 New	1,138 $207,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

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

More about MGK

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Private Trust CO Na Vanguard Mega Cap Growth ETF Transaction History