Y Intercept (Hong Kong) LTD Vanguard Mega Cap Growth ETF Transaction History

Y Intercept (Hong Kong) LTD

$1.37 Billion
Q1 2025

A detailed history of Y Intercept (Hong Kong) LTD transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,419 shares of MGK stock, worth $1.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,419

Previous 1,416 282.7%

Holding current value

$1.87 Million

Previous $486,000 244.24%

% of portfolio

0.12%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$307.43 - $357.48 $1.23 Million - $1.43 Million	4,003 Added 282.7%	5,419 $1.67 Million
Q4 2024 Feb 04, 2025	BUY	$316.94 - $357.88 $448,787 - $506,758	1,416 New	1,416 $486,000
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $913,323 - $1.09 Million	4,171 New	4,171 $1.08 Million
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $201,275 - $227,361	-1,201 Closed	0 $0
Q3 2022 Feb 14, 2023	SELL	$174.29 - $217.45 $400,867 - $500,135	-2,300 Reduced 65.7%	1,201 $0
Q2 2022 Aug 08, 2022	BUY	$175.67 - $240.27 $615,020 - $841,185	3,501 New	3,501 $636,000
Q4 2021 Feb 14, 2022	SELL	$232.18 - $264.33 $325,284 - $370,326	-1,401 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $325,186 - $350,810	1,401 New	1,401 $329,000

Others Institutions Holding MGK

# of Institutions

895

Shares Held

38.9M

Call Options Held

65.7K

Put Options Held

72.6K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Y Intercept (Hong Kong) LTD Vanguard Mega Cap Growth ETF Transaction History