Sol Capital Management CO Vanguard Mega Cap Growth ETF Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Sol Capital Management CO holds 31,632 shares of MGK stock, worth $10.3 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares
31,632
Previous 31,445 0.59%
Holding current value
$10.3 Million
Previous $8.16 Million 11.1%
% of portfolio
1.14%
Previous 1.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024
BUY
$251.48 - $289.44 $47,026 - $54,125
187 Added 0.59%
31,632 $9.07 Million
Q4 2023

Jan 25, 2024
BUY
$218.97 - $260.54 $182,839 - $217,550
835 Added 2.73%
31,445 $8.16 Million
Q3 2023

Oct 19, 2023
SELL
$224.84 - $243.78 $1.48 Million - $1.61 Million
-6,590 Reduced 17.72%
30,610 $6.95 Million
Q2 2023

Jul 26, 2023
BUY
$199.81 - $235.32 $21,979 - $25,885
110 Added 0.3%
37,200 $8.75 Million
Q1 2023

Apr 19, 2023
BUY
$168.7 - $204.51 $24,461 - $29,653
145 Added 0.39%
37,090 $7.59 Million
Q4 2022

Jan 24, 2023
SELL
$167.59 - $189.31 $53,628 - $60,579
-320 Reduced 0.86%
36,945 $0
Q3 2022

Oct 12, 2022
BUY
N/A
224 Added 0.6%
37,265 $6.5 Million
Q2 2022

Jul 21, 2022
BUY
N/A
691 Added 1.9%
37,041 $6.73 Million
Q1 2022

Apr 18, 2022
BUY
N/A
15 Added 0.04%
36,350 $8.56 Million
Q4 2021

Jan 19, 2022
SELL
N/A
-1,650 Reduced 4.34%
36,335 $9.48 Million
Q3 2021

Oct 26, 2021
SELL
N/A
-250 Reduced 0.65%
37,985 $8.92 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-734 Reduced 1.88%
38,235 $8.85 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-2,785 Reduced 6.67%
38,969 $8.07 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-5,368 Reduced 11.39%
41,754 $8.51 Million
Q3 2020

Oct 23, 2020
SELL
N/A
-3,335 Reduced 6.61%
47,122 $8.74 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-6,830 Reduced 11.92%
50,457 $8.25 Million
Q1 2020

Apr 22, 2020
SELL
N/A
-2,845 Reduced 4.73%
57,287 $7.28 Million
Q4 2019

Jan 27, 2020
SELL
N/A
-2,170 Reduced 3.48%
60,132 $8.76 Million
Q3 2019

Oct 21, 2019
BUY
N/A
165 Added 0.27%
62,302 $8.27 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-2,535 Reduced 3.92%
62,137 $8.05 Million
Q1 2019

Apr 30, 2019
BUY
N/A
2,435 Added 3.91%
64,672 $8.04 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-280 Reduced 0.45%
62,237 $6.66 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-1,100 Reduced 1.73%
62,517 $8.01 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-1,155 Reduced 1.78%
63,617 $7.57 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-8,086 Reduced 11.1%
64,772 $7.27 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-2,897 Reduced 3.82%
72,858 $8.11 Million
Q3 2017

Oct 27, 2017
BUY
N/A
75,755
75,755 $7.93 Million

Others Institutions Holding MGK

# of Institutions
735
Shares Held
33.2M
Call Options Held
111K
Put Options Held
419K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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