Us Bancorp \De\ Vanguard Mega Cap Growth ETF Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Us Bancorp \De\ holds 46,381 shares of MGK stock, worth $16.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,381

Previous 45,883 1.09%

Holding current value

$16.2 Million

Previous $14.4 Million 3.58%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$285.48 - $330.24 $142,169 - $164,459	498 Added 1.09%	46,381 $14.9 Million
Q2 2024 Aug 06, 2024	SELL	$267.84 - $317.0 $866,462 - $1.03 Million	-3,235 Reduced 6.59%	45,883 $14.4 Million
Q1 2024 May 07, 2024	SELL	$251.48 - $289.44 $461,717 - $531,411	-1,836 Reduced 3.6%	49,118 $14.1 Million
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $309,185 - $367,882	-1,412 Reduced 2.7%	50,954 $13.2 Million
Q3 2023 Nov 03, 2023	BUY	$224.84 - $243.78 $625,055 - $677,708	2,780 Added 5.61%	52,366 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$199.81 - $235.32 $209,001 - $246,144	-1,046 Reduced 2.07%	49,586 $11.7 Million
Q1 2023 May 09, 2023	BUY	$168.7 - $204.51 $220,996 - $267,908	1,310 Added 2.66%	50,632 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $243,340 - $274,878	1,452 Added 3.03%	49,322 $8.49 Million
Q3 2022 Oct 27, 2022	SELL	$174.29 - $217.45 $59,955 - $74,802	-344 Reduced 0.71%	47,870 $8.34 Million
Q2 2022 Aug 01, 2022	BUY	$175.67 - $240.27 $934,564 - $1.28 Million	5,320 Added 12.4%	48,214 $8.76 Million
Q1 2022 May 11, 2022	BUY	$207.26 - $263.47 $366,850 - $466,341	1,770 Added 4.3%	42,894 $10.1 Million
Q4 2021 Feb 11, 2022	SELL	$232.18 - $264.33 $1 Million - $1.14 Million	-4,317 Reduced 9.5%	41,124 $10.7 Million
Q3 2021 Nov 10, 2021	SELL	$232.11 - $250.4 $49,439 - $53,335	-213 Reduced 0.47%	45,441 $10.7 Million
Q2 2021 Aug 05, 2021	SELL	$208.42 - $231.69 $196,956 - $218,947	-945 Reduced 2.03%	45,654 $10.6 Million
Q1 2021 Apr 28, 2021	BUY	$195.08 - $215.19 $981,447 - $1.08 Million	5,031 Added 12.1%	46,599 $9.65 Million
Q4 2020 Feb 04, 2021	SELL	$179.05 - $203.91 $473,587 - $539,341	-2,645 Reduced 5.98%	41,568 $8.47 Million
Q3 2020 Nov 10, 2020	SELL	$165.52 - $200.94 $270,790 - $328,737	-1,636 Reduced 3.57%	44,213 $8.2 Million
Q2 2020 Aug 07, 2020	SELL	$121.38 - $165.27 $83,994 - $114,366	-692 Reduced 1.49%	45,849 $7.5 Million
Q1 2020 May 13, 2020	BUY	$111.48 - $162.1 $230,652 - $335,384	2,069 Added 4.65%	46,541 $5.91 Million
Q4 2019 Feb 04, 2020	BUY	$128.65 - $146.41 $121,831 - $138,650	947 Added 2.18%	44,472 $6.48 Million
Q3 2019 Nov 08, 2019	BUY	$131.73 - $134.87 $372,400 - $381,277	2,827 Added 6.95%	43,525 $5.77 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,540 Added 6.66%	40,698 $5.27 Million
Q1 2019 May 08, 2019	BUY	N/A	4,061 Added 11.91%	38,158 $4.75 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-367 Reduced 1.06%	34,097 $3.65 Million
Q3 2018 Nov 01, 2018	BUY	N/A	561 Added 1.65%	34,464 $4.42 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,268 Added 3.89%	33,903 $4.03 Million
Q1 2018 May 08, 2018	SELL	N/A	-5,337 Reduced 14.06%	32,635 $3.66 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,677 Added 7.58%	37,972 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	35,295	35,295 $3.7 Million

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
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