Resolute Advisors LLC Vanguard Mega Cap Growth ETF Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Resolute Advisors LLC holds 25,041 shares of MGK stock, worth $8.41 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

25,041

Previous 24,987 0.22%

Holding current value

$8.41 Million

Previous $7.85 Million 2.67%

% of portfolio

1.66%

Previous 2.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$285.48 - $330.24 $15,415 - $17,832	54 Added 0.22%	25,041 $8.06 Million
Q1 2024 May 10, 2024	BUY	$251.48 - $289.44 $6,538 - $7,525	26 Added 0.1%	24,987 $7.16 Million
Q4 2023 Feb 09, 2024	BUY	$218.97 - $260.54 $8,977 - $10,682	41 Added 0.16%	24,961 $6.48 Million
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $7,644 - $8,288	34 Added 0.14%	24,920 $5.65 Million
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $5,994 - $7,059	30 Added 0.12%	24,886 $5.86 Million
Q1 2023 May 09, 2023	SELL	$168.7 - $204.51 $26,823 - $32,517	-159 Reduced 0.64%	24,856 $5.08 Million
Q4 2022 Feb 09, 2023	BUY	$167.59 - $189.31 $16,256 - $18,363	97 Added 0.39%	25,015 $4.3 Million
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $10,457 - $13,047	-60 Reduced 0.24%	24,918 $4.35 Million
Q2 2022 Aug 08, 2022	SELL	$175.67 - $240.27 $4,040 - $5,526	-23 Reduced 0.09%	24,978 $4.54 Million
Q1 2022 May 11, 2022	BUY	$207.26 - $263.47 $5,181 - $6,586	25 Added 0.1%	25,001 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $12,769 - $14,538	55 Added 0.22%	24,976 $6.51 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $5,835 - $6,487	28 Added 0.11%	24,921 $5.77 Million
Q1 2021 May 17, 2021	BUY	$195.08 - $215.19 $6,242 - $6,886	32 Added 0.13%	24,893 $5.15 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $4.45 Million - $5.07 Million	24,861 New	24,861 $5.07 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39.6M

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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Resolute Advisors LLC Vanguard Mega Cap Growth ETF Transaction History