Savant Capital, LLC Vanguard Mega Cap Growth ETF Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Savant Capital, LLC holds 53,684 shares of MGK stock, worth $17.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,684

Previous 54,278 1.09%

Holding current value

$17.6 Million

Previous $15.6 Million 8.43%

% of portfolio

0.17%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$267.84 - $317.0 $159,096 - $188,298	-594 Reduced 1.09%	53,684 $16.9 Million
Q1 2024 May 03, 2024	SELL	$251.48 - $289.44 $479,823 - $552,251	-1,908 Reduced 3.4%	54,278 $15.6 Million
Q4 2023 Feb 05, 2024	SELL	$218.97 - $260.54 $1.49 Million - $1.77 Million	-6,786 Reduced 10.78%	56,186 $14.6 Million
Q3 2023 Nov 06, 2023	SELL	$224.84 - $243.78 $9.87 Million - $10.7 Million	-43,885 Reduced 41.07%	62,972 $14.3 Million
Q2 2023 Aug 04, 2023	SELL	$199.81 - $235.32 $3.05 Million - $3.59 Million	-15,270 Reduced 12.5%	106,857 $25.1 Million
Q1 2023 May 02, 2023	BUY	$168.7 - $204.51 $4.99 Million - $6.05 Million	29,564 Added 31.94%	122,127 $25 Million
Q4 2022 Feb 06, 2023	BUY	$167.59 - $189.31 $3.94 Million - $4.45 Million	23,497 Added 34.02%	92,563 $15.9 Million
Q3 2022 Oct 28, 2022	BUY	$174.29 - $217.45 $12 Million - $15 Million	69,066 New	69,066 $12 Million
Q2 2022 Jul 22, 2022	SELL	$175.67 - $240.27 $176,021 - $240,750	-1,002 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$179.05 - $203.91 $179,408 - $204,317	1,002 New	1,002 $204,000

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

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Savant Capital, LLC Vanguard Mega Cap Growth ETF Transaction History