Quent Capital, LLC Vanguard Mega Cap Growth ETF Transaction History

Quent Capital, LLC

  • $931 Million
  • Q4 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Quent Capital, LLC holds 3,023 shares of MGK stock, worth $1.05 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,023
Previous 3,039 0.53%
Holding current value
$1.05 Million
Previous $978,000 6.13%
% of portfolio
0.11%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$316.94 - $357.88 $5,071 - $5,726
-16 Reduced 0.53%
3,023 $1.04 Million
Q3 2024

Oct 04, 2024
SELL
$285.48 - $330.24 $56,239 - $65,057
-197 Reduced 6.09%
3,039 $978,000
Q2 2024

Jul 08, 2024
BUY
$267.84 - $317.0 $22,230 - $26,311
83 Added 2.63%
3,236 $1.02 Million
Q1 2024

May 02, 2024
BUY
$251.48 - $289.44 $96,819 - $111,434
385 Added 13.91%
3,153 $903,000
Q4 2023

Jun 14, 2024
BUY
$218.97 - $260.54 $140,359 - $167,006
641 Added 30.14%
2,768 $718,000
Q4 2023

Jan 19, 2024
BUY
$218.97 - $260.54 $140,359 - $167,006
641 Added 30.14%
2,768 $718,000
Q2 2023

Jun 14, 2024
SELL
$199.81 - $235.32 $26,175 - $30,826
-131 Reduced 5.8%
2,127 $500,000
Q2 2023

Jul 10, 2023
SELL
$199.81 - $235.32 $26,175 - $30,826
-131 Reduced 5.8%
2,127 $500,000
Q1 2023

Jun 14, 2024
SELL
$168.7 - $204.51 $150,986 - $183,036
-895 Reduced 28.39%
2,258 $461,000
Q4 2021

Feb 28, 2022
BUY
$232.18 - $264.33 $524,262 - $596,857
2,258 New
2,258 $589,000

Others Institutions Holding MGK

# of Institutions
889
Shares Held
39.4M
Call Options Held
44.7K
Put Options Held
143K
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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