Smith, Moore & Co. Vanguard Mega Cap Growth ETF Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Smith, Moore & Co. holds 2,343 shares of MGK stock, worth $817,917. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,343

Previous 2,380 1.55%

Holding current value

$817,917

Previous $747,000 0.94%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $10,562 - $12,218	-37 Reduced 1.55%	2,343 $754,000
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $4,553 - $5,389	17 Added 0.72%	2,380 $747,000
Q1 2024 May 10, 2024	SELL	$251.48 - $289.44 $104,615 - $120,407	-416 Reduced 14.97%	2,363 $677,000
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $10,948 - $13,027	50 Added 1.83%	2,779 $721,000
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $10,567 - $11,457	47 Added 1.75%	2,729 $619,000
Q2 2023 Aug 11, 2023	BUY	$199.81 - $235.32 $20,980 - $24,708	105 Added 4.07%	2,682 $631,000
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $1,855 - $2,249	-11 Reduced 0.43%	2,577 $527,000
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $134,407 - $151,826	802 Added 44.9%	2,588 $445,000
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $311,281 - $388,365	1,786 New	1,786 $311,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith, Moore & Co., based on Form 13F filings with the SEC.

News

Stay updated on Smith, Moore & Co. with notifications on news.

Account