Vanguard Group Inc Vanguard Mega Cap Growth ETF Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Vanguard Group Inc holds 9,382 shares of MGK stock, worth $3.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,382

Previous 8,008 17.16%

Holding current value

$3.01 Million

Previous $2.3 Million 28.41%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $368,012 - $435,558	1,374 Added 17.16%	9,382 $2.95 Million
Q1 2024 May 10, 2024	BUY	$251.48 - $289.44 $318,876 - $367,009	1,268 Added 18.81%	8,008 $2.3 Million
Q4 2023 Mar 11, 2024	BUY	$218.97 - $260.54 $1.03 Million - $1.22 Million	4,692 Added 229.1%	6,740 $1.75 Million
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $449,983 - $535,409	-2,055 Reduced 50.09%	2,048 $531,000
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $296,339 - $321,302	1,318 Added 47.32%	4,103 $930,000
Q2 2023 Aug 14, 2023	BUY	$199.81 - $235.32 $126,879 - $149,428	635 Added 29.53%	2,785 $655,000
Q1 2023 Jul 14, 2023	BUY	$168.7 - $204.51 $362,705 - $439,696	2,150 New	2,150 $439,000
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $3.87 Million - $4.41 Million	-16,687 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $15,783 - $17,027	68 Added 0.41%	16,687 $3.92 Million
Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $3.46 Million - $3.85 Million	16,619 New	16,619 $3.85 Million

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
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Vanguard Group Inc Vanguard Mega Cap Growth ETF Transaction History