Tfb Advisors LLC Vanguard Mega Cap Growth ETF Transaction History

Tfb Advisors LLC

$345 Million
Q4 2024

A detailed history of Tfb Advisors LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Tfb Advisors LLC holds 45,457 shares of MGK stock, worth $15.9 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

45,457

Previous 46,317 1.86%

Holding current value

$15.9 Million

Previous $14.9 Million 4.69%

% of portfolio

4.52%

Previous 4.49%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$316.94 - $357.88 $272,568 - $307,776	-860 Reduced 1.86%	45,457 $15.6 Million
Q3 2024 Oct 31, 2024	SELL	$285.48 - $330.24 $76,508 - $88,504	-268 Reduced 0.58%	46,317 $14.9 Million
Q2 2024 Jul 30, 2024	BUY	$267.84 - $317.0 $133,652 - $158,183	499 Added 1.08%	46,585 $14.6 Million
Q1 2024 May 03, 2024	BUY	$251.48 - $289.44 $368,921 - $424,608	1,467 Added 3.29%	46,086 $13.2 Million
Q4 2023 Jan 18, 2024	BUY	$218.97 - $260.54 $9.77 Million - $11.6 Million	44,619 New	44,619 $11.6 Million
Q2 2023 Jul 18, 2023	BUY	$199.81 - $235.32 $509,315 - $599,830	2,549 Added 5.79%	46,602 $11 Million
Q1 2023 Apr 10, 2023	BUY	$168.7 - $204.51 $540,514 - $655,250	3,204 Added 7.84%	44,053 $9.01 Million
Q4 2022 Feb 14, 2023	BUY	$167.59 - $189.31 $6.85 Million - $7.73 Million	40,849 New	40,849 $7.03 Million

Others Institutions Holding MGK

# of Institutions

835

Shares Held

39.3M

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

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