Procyon Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Procyon Advisors, LLC

  • $1.28 Billion
  • Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Procyon Advisors, LLC holds 4,488 shares of MGK stock, worth $1.44 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,488
Previous 4,024 11.53%
Holding current value
$1.44 Million
Previous $1.04 Million 23.18%
% of portfolio
0.1%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
BUY
$251.48 - $289.44 $116,686 - $134,300
464 Added 11.53%
4,488 $1.29 Million
Q4 2023

Jan 18, 2024
BUY
$218.97 - $260.54 $158,534 - $188,630
724 Added 21.94%
4,024 $1.04 Million
Q3 2023

Oct 10, 2023
SELL
$224.84 - $243.78 $47,666 - $51,681
-212 Reduced 6.04%
3,300 $748,000
Q2 2023

Jul 17, 2023
SELL
$199.81 - $235.32 $25,176 - $29,650
-126 Reduced 3.46%
3,512 $826,000
Q1 2023

Apr 10, 2023
SELL
$168.7 - $204.51 $14,508 - $17,587
-86 Reduced 2.31%
3,638 $744,000
Q4 2022

Jan 19, 2023
BUY
$167.59 - $189.31 $18,267 - $20,634
109 Added 3.02%
3,724 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-12 Reduced 0.33%
3,615 $630,000
Q2 2022

Jul 11, 2022
BUY
N/A
182 Added 5.28%
3,627 $659,000
Q1 2022

Apr 18, 2022
SELL
N/A
-93 Reduced 2.63%
3,445 $811,000
Q4 2021

Jan 18, 2022
SELL
N/A
-293 Reduced 7.65%
3,538 $923,000
Q3 2021

Oct 14, 2021
SELL
N/A
-454 Reduced 10.6%
3,831 $900,000
Q2 2021

Jul 22, 2021
BUY
N/A
155 Added 3.75%
4,285 $991,000
Q1 2021

Apr 29, 2021
SELL
N/A
-7,018 Reduced 62.95%
4,130 $855,000
Q4 2020

Jan 19, 2021
BUY
N/A
298 Added 2.75%
11,148 $2.27 Million
Q3 2020

Oct 22, 2020
SELL
N/A
-677 Reduced 5.87%
10,850 $2.01 Million
Q2 2020

Aug 14, 2020
BUY
N/A
137 Added 1.2%
11,527 $1.89 Million
Q1 2020

May 15, 2020
BUY
N/A
11,390 New
11,390 $1.45 Million

Others Institutions Holding MGK

# of Institutions
734
Shares Held
33.2M
Call Options Held
111K
Put Options Held
419K
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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