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

S.A. Mason LLC

$185 Million
Q1 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 514 shares of MGK stock, worth $162,131. This represents 0.09% of its overall portfolio holdings.

Number of Shares

514

Previous 485 5.98%

Holding current value

$162,131

Previous $166,000 4.82%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

893

Shares Held

38.9M

Call Options Held

65.7K

Put Options Held

72.6K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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