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

S.A. Mason LLC

$173 Million
Q2 2024

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 485 shares of MGK stock, worth $158,963. This represents 0.09% of its overall portfolio holdings.

Number of Shares

485

Previous 480 1.04%

Holding current value

$158,963

Previous $137,000 10.95%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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