Townsquare Capital LLC Vanguard Mega Cap Growth ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 3,053 shares of MGK stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,053

Previous 4,313 29.21%

Holding current value

$1.03 Million

Previous $1.36 Million 27.53%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$285.48 - $330.24 $359,704 - $416,102	-1,260 Reduced 29.21%	3,053 $982,000
Q2 2024 Aug 14, 2024	BUY	$267.84 - $317.0 $586,301 - $693,913	2,189 Added 103.06%	4,313 $1.36 Million
Q1 2024 May 15, 2024	BUY	$251.48 - $289.44 $133,535 - $153,692	531 Added 33.33%	2,124 $608,000
Q4 2023 Feb 15, 2024	BUY	$218.97 - $260.54 $17,955 - $21,364	82 Added 5.43%	1,593 $413,000
Q3 2023 Nov 15, 2023	SELL	$224.84 - $243.78 $454,176 - $492,435	-2,020 Reduced 57.21%	1,511 $342,000
Q2 2023 Nov 13, 2023	BUY	$199.81 - $235.32 $467,755 - $550,884	2,341 Added 196.72%	3,531 $830,000
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $368,609 - $446,854	-2,185 Reduced 64.74%	1,190 $243,000
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $565,616 - $638,921	3,375 New	3,375 $580,000
Q1 2022 Apr 28, 2022	SELL	$207.26 - $263.47 $163,320 - $207,614	-788 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $182,957 - $208,292	788 New	788 $205,000
Q2 2019 Aug 15, 2019	SELL	N/A	-1,764 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	1,764 New	1,764 $209,000

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
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Townsquare Capital LLC Vanguard Mega Cap Growth ETF Transaction History