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 $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,500

Previous 3,763 6.99%

Holding current value

$1.15 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

771

Shares Held

34.8M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vontobel Holding Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Vontobel Holding Ltd. with notifications on news.

Account

Vontobel Holding Ltd. Vanguard Mega Cap Growth ETF Transaction History