Sage Investment Advisers LLC Vanguard Mega Cap Growth ETF Transaction History

Sage Investment Advisers LLC

$94 Million
Q3 2024

A detailed history of Sage Investment Advisers LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Sage Investment Advisers LLC holds 1,502 shares of MGK stock, worth $526,811. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,502 -0.0%

Holding current value

$526,811

Previous $471,000 2.55%

% of portfolio

0.51%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$267.84 - $317.0 $49,550 - $58,645	-185 Reduced 10.97%	1,502 $471,000
Q1 2024 Apr 15, 2024	BUY	$251.48 - $289.44 $251 - $289	1 Added 0.06%	1,687 $483,000
Q4 2023 Feb 06, 2024	BUY	$218.97 - $260.54 $49,049 - $58,360	224 Added 15.32%	1,686 $437,000
Q3 2023 Oct 10, 2023	BUY	$224.84 - $243.78 $30,578 - $33,154	136 Added 10.26%	1,462 $331,000
Q2 2023 Aug 08, 2023	BUY	$199.81 - $235.32 $23,177 - $27,297	116 Added 9.59%	1,326 $312,000
Q1 2023 Apr 10, 2023	BUY	$168.7 - $204.51 $204,127 - $247,457	1,210 New	1,210 $247,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $207,230 - $258,548	1,189 Added 31.48%	4,966 $866,000
Q2 2022 Aug 15, 2022	BUY	$175.67 - $240.27 $663,505 - $907,499	3,777 New	3,777 $686,000
Q1 2022 May 10, 2022	SELL	$207.26 - $263.47 $193,166 - $245,554	-932 Closed	0 $0
Q4 2021 May 10, 2022	BUY	$232.18 - $264.33 $216,391 - $246,355	932 New	932 $243,000

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Sage Investment Advisers LLC Vanguard Mega Cap Growth ETF Transaction History