Strategic Equity Management Vanguard Mega Cap Growth ETF Transaction History

Strategic Equity Management

$130 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $16,188 - $17,552	-72 Reduced 4.75%	1,445 $327,000
Q2 2023 Jul 18, 2023	SELL	$199.81 - $235.32 $13,587 - $16,001	-68 Reduced 4.29%	1,517 $356,000
Q1 2023 Apr 25, 2023	SELL	$168.7 - $204.51 $21,087 - $25,563	-125 Reduced 7.31%	1,585 $324,000
Q4 2022 Feb 09, 2023	SELL	$167.59 - $189.31 $265,294 - $299,677	-1,583 Reduced 48.07%	1,710 $294,000
Q3 2022 Oct 17, 2022	SELL	$174.29 - $217.45 $2,962 - $3,696	-17 Reduced 0.51%	3,293 $574,000
Q2 2022 Jul 26, 2022	SELL	$175.67 - $240.27 $28,985 - $39,644	-165 Reduced 4.75%	3,310 $601,000
Q1 2022 May 02, 2022	SELL	$207.26 - $263.47 $414 - $526	-2 Reduced 0.06%	3,475 $818,000
Q4 2021 Jan 18, 2022	SELL	$232.18 - $264.33 $50,847 - $57,888	-219 Reduced 5.93%	3,477 $907,000
Q2 2021 Jul 28, 2021	SELL	$208.42 - $231.69 $2.04 Million - $2.27 Million	-9,808 Reduced 72.63%	3,696 $855,000
Q1 2021 May 12, 2021	SELL	$195.08 - $215.19 $14.9 Million - $16.4 Million	-76,253 Reduced 84.95%	13,504 $2.8 Million
Q4 2020 Feb 10, 2021	BUY	$179.05 - $203.91 $16.1 Million - $18.3 Million	89,757 New	89,757 $18.3 Million

Others Institutions Holding MGK

# of Institutions

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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