S.A. Mason LLC Vanguard Mega Cap Growth ETF Transaction History

S.A. Mason LLC

  • $218 Million
  • Q3 2025

A detailed history of S.A. Mason LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, S.A. Mason LLC holds 689 shares of MGK stock, worth $277,026. This represents 0.13% of its overall portfolio holdings.

Number of Shares
689
Previous 514 34.05%
Holding current value
$277,026
Previous $188,000 47.34%
% of portfolio
0.13%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$362.31 - $405.74 $63,404 - $71,004
175 Added 34.05%
689 $277,000
Q1 2025

Apr 23, 2025
BUY
$307.43 - $357.48 $8,915 - $10,366
29 Added 5.98%
514 $158,000
Q2 2024

Jul 10, 2024
BUY
$267.84 - $317.0 $1,339 - $1,585
5 Added 1.04%
485 $152,000
Q1 2024

Apr 15, 2024
BUY
$251.48 - $289.44 $8,801 - $10,130
35 Added 7.87%
480 $137,000
Q3 2023

Oct 13, 2023
BUY
$224.84 - $243.78 $100,053 - $108,482
445 New
445 $100,000
Q3 2022

Oct 20, 2022
SELL
$174.29 - $217.45 $38,518 - $48,056
-221 Reduced 28.7%
549 $96,000
Q2 2022

Jul 07, 2022
SELL
$175.67 - $240.27 $37,769 - $51,658
-215 Reduced 21.83%
770 $140,000
Q1 2022

May 12, 2022
BUY
$207.26 - $263.47 $207 - $263
1 Added 0.1%
985 $232,000
Q4 2021

Jan 04, 2022
BUY
$232.18 - $264.33 $4,643 - $5,286
20 Added 2.07%
984 $257,000
Q3 2021

Oct 12, 2021
BUY
$232.11 - $250.4 $5,106 - $5,508
22 Added 2.34%
964 $226,000
Q1 2021

Apr 20, 2021
BUY
$195.08 - $215.19 $3,316 - $3,658
17 Added 1.84%
942 $195,000
Q4 2020

Feb 02, 2021
BUY
$179.05 - $203.91 $165,621 - $188,616
925 New
925 $188,000
Q2 2020

Jul 27, 2020
SELL
$121.38 - $165.27 $26,703 - $36,359
-220 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$111.48 - $162.1 $3,344 - $4,863
30 Added 15.79%
220 $28,000
Q4 2019

Jan 29, 2020
BUY
$128.65 - $146.41 $24,443 - $27,817
190 New
190 $28,000

Others Institutions Holding MGK

# of Institutions
948
Shares Held
40.5M
Call Options Held
95K
Put Options Held
86.4K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email