Vontobel Holding Ltd. Vanguard Mega Cap Growth ETF Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Vontobel Holding Ltd. holds 3,500 shares of MGK stock, worth $1.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,763 6.99%

Holding current value

$1.24 Million

Previous $1.18 Million 4.74%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$285.48 - $330.24 $75,081 - $86,853	-263 Reduced 6.99%	3,500 $1.13 Million
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $70,441 - $83,371	263 Added 7.51%	3,763 $1.18 Million
Q1 2024 May 10, 2024	SELL	$251.48 - $289.44 $566,081 - $651,529	-2,251 Reduced 39.14%	3,500 $1 Million
Q3 2023 Jun 03, 2024	BUY	$224.84 - $243.78 $483,630 - $524,370	2,151 Added 59.75%	5,751 $1.3 Million
Q3 2023 Oct 10, 2023	BUY	$224.84 - $243.78 $483,630 - $524,370	2,151 Added 59.75%	5,751 $1.3 Million
Q1 2023 Jun 03, 2024	BUY	$168.7 - $204.51 $16,870 - $20,451	100 Added 2.86%	3,600 $736,000
Q1 2023 Apr 12, 2023	BUY	$168.7 - $204.51 $607,320 - $736,236	3,600 New	3,600 $736,000

Others Institutions Holding MGK

# of Institutions

817

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Vontobel Holding Ltd. Vanguard Mega Cap Growth ETF Transaction History