Rodgers & Associates, LTD Vanguard Mega Cap Growth ETF Transaction History

Rodgers & Associates, LTD

  • $775 Million
  • Q2 2024

A detailed history of Rodgers & Associates, LTD transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Rodgers & Associates, LTD holds 2,014 shares of MGK stock, worth $614,410. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,014
Previous 2,019 0.25%
Holding current value
$614,410
Previous $578,000 9.34%
% of portfolio
0.08%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$267.84 - $317.0 $1,339 - $1,585
-5 Reduced 0.25%
2,014 $632,000
Q1 2024

May 10, 2024
SELL
$251.48 - $289.44 $31,435 - $36,180
-125 Reduced 5.83%
2,019 $578,000
Q4 2023

Feb 02, 2024
SELL
$218.97 - $260.54 $18,612 - $22,145
-85 Reduced 3.81%
2,144 $556,000
Q3 2023

Oct 17, 2023
SELL
$224.84 - $243.78 $8,993 - $9,751
-40 Reduced 1.76%
2,229 $505,000
Q2 2023

Jul 19, 2023
SELL
$199.81 - $235.32 $65,937 - $77,655
-330 Reduced 12.7%
2,269 $533,000
Q1 2023

Apr 18, 2023
SELL
$168.7 - $204.51 $21,087 - $25,563
-125 Reduced 4.59%
2,599 $531,000
Q3 2022

Oct 17, 2022
SELL
N/A
-84 Reduced 2.99%
2,724 $475,000
Q2 2022

Jul 18, 2022
BUY
N/A
84 Added 3.08%
2,808 $510,000
Q1 2022

Apr 26, 2022
SELL
N/A
-46 Reduced 1.66%
2,724 $641,000
Q3 2021

Nov 10, 2021
SELL
N/A
-85 Reduced 2.98%
2,770 $650,000
Q1 2021

May 07, 2021
SELL
N/A
-45 Reduced 1.55%
2,855 $591,000
Q4 2020

Feb 19, 2021
BUY
N/A
2,900 New
2,900 $591,000

Others Institutions Holding MGK

# of Institutions
771
Shares Held
34.9M
Call Options Held
77.5K
Put Options Held
127K
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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