Roundview Capital LLC Vanguard Mega Cap Growth ETF Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Roundview Capital LLC holds 1,519 shares of MGK stock, worth $510,216. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,519

Previous 1,518 0.07%

Holding current value

$510,216

Previous $476,000 2.73%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$285.48 - $330.24 $285 - $330	1 Added 0.07%	1,519 $489,000
Q4 2023 Feb 12, 2024	BUY	$218.97 - $260.54 $218 - $260	1 Added 0.07%	1,518 $393,000
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $224 - $243	-1 Reduced 0.07%	1,517 $344,000
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $199 - $235	1 Added 0.07%	1,518 $357,000
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $57,818 - $65,311	-345 Reduced 18.53%	1,517 $261,000
Q2 2022 Aug 11, 2022	BUY	$175.67 - $240.27 $175 - $240	1 Added 0.05%	1,862 $338,000
Q1 2022 May 11, 2022	BUY	$207.26 - $263.47 $207 - $263	1 Added 0.05%	1,861 $438,000
Q4 2021 Feb 10, 2022	BUY	$232.18 - $264.33 $464 - $528	2 Added 0.11%	1,860 $485,000
Q3 2021 Nov 10, 2021	BUY	$232.11 - $250.4 $182,902 - $197,315	788 Added 73.64%	1,858 $436,000
Q2 2021 Aug 10, 2021	BUY	$208.42 - $231.69 $208 - $231	1 Added 0.09%	1,070 $248,000
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $195 - $215	1 Added 0.09%	1,069 $221,000
Q4 2020 Feb 08, 2021	SELL	$179.05 - $203.91 $55,505 - $63,212	-310 Reduced 22.5%	1,068 $218,000
Q3 2020 Nov 05, 2020	SELL	$165.52 - $200.94 $13,407 - $16,276	-81 Reduced 5.55%	1,378 $255,000
Q2 2020 Aug 13, 2020	SELL	$121.38 - $165.27 $538,927 - $733,798	-4,440 Reduced 75.27%	1,459 $239,000
Q1 2020 May 11, 2020	SELL	$111.48 - $162.1 $29,319 - $42,632	-263 Reduced 4.27%	5,899 $750,000
Q4 2019 Feb 10, 2020	SELL	$128.65 - $146.41 $70,371 - $80,086	-547 Reduced 8.15%	6,162 $898,000
Q3 2019 Nov 12, 2019	BUY	$131.73 - $134.87 $2,898 - $2,967	22 Added 0.33%	6,709 $890,000
Q1 2019 May 09, 2019	SELL	N/A	-274 Reduced 3.94%	6,687 $832,000
Q4 2018 Feb 13, 2019	SELL	N/A	-500 Reduced 6.7%	6,961 $745,000
Q3 2018 Nov 07, 2018	BUY	N/A	27 Added 0.36%	7,461 $956,000
Q1 2018 May 14, 2018	BUY	N/A	45 Added 0.61%	7,434 $834,000
Q3 2017 Nov 13, 2017	BUY	N/A	695 Added 10.38%	7,389 $774,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,694	6,694 $670,000

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
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Roundview Capital LLC Vanguard Mega Cap Growth ETF Transaction History