Simplex Trading, LLC Vanguard Mega Cap Growth ETF Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Simplex Trading, LLC holds 1,807 shares of MGK stock, worth $592,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,807

Previous 2,911 37.93%

Holding current value

$592,262

Previous $834,000 32.01%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$267.84 - $317.0 $295,695 - $349,968	-1,104 Reduced 37.93%	1,807 $567,000
Q1 2024 Apr 25, 2024	BUY	$251.48 - $289.44 $22,381 - $25,760	89 Added 3.15%	2,911 $834,000
Q4 2023 Feb 02, 2024	BUY	$218.97 - $260.54 $617,933 - $735,243	2,822 New	2,822 $732,000
Q1 2023 Apr 27, 2023	BUY	$168.7 - $204.51 $100,376 - $121,683	595 New	595 $121,000
Q2 2021 Aug 12, 2021	BUY	$208.42 - $231.69 $132,346 - $147,123	635 Added 110.82%	1,208 $279,000
Q1 2021 Apr 26, 2021	BUY	$195.08 - $215.19 $111,780 - $123,303	573 New	573 $118,000
Q4 2020 Feb 02, 2021	SELL	$179.05 - $203.91 $37,063 - $42,209	-207 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$165.52 - $200.94 $20,524 - $24,916	124 Added 149.4%	207 $38,000
Q2 2020 Jul 13, 2020	BUY	$121.38 - $165.27 $10,074 - $13,717	83 New	83 $0

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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Simplex Trading, LLC Vanguard Mega Cap Growth ETF Transaction History