American Trust Vanguard Mega Cap Growth ETF Transaction History

American Trust

  • $1.15 Billion
  • Q3 2024

A detailed history of American Trust transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, American Trust holds 93,893 shares of MGK stock, worth $33.5 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares
93,893
Previous 100,927 6.97%
Holding current value
$33.5 Million
Previous $31.7 Million 4.68%
% of portfolio
2.63%
Previous 2.74%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 29, 2024
SELL
$285.48 - $330.24 $2.01 Million - $2.32 Million
-7,034 Reduced 6.97%
93,893 $30.2 Million
Q2 2024

Sep 11, 2024
SELL
$267.84 - $317.0 $8.67 Million - $10.3 Million
-32,380 Reduced 24.29%
100,927 $31.7 Million
Q1 2024

Jun 11, 2024
BUY
$251.48 - $289.44 $1.12 Million - $1.29 Million
4,465 Added 3.47%
133,307 $38.2 Million
Q4 2023

Feb 21, 2024
SELL
$218.97 - $260.54 $20.3 Million - $24.2 Million
-92,781 Reduced 41.86%
128,842 $33.4 Million
Q3 2023

Nov 15, 2023
BUY
$224.84 - $243.78 $37.1 Million - $40.2 Million
165,038 Added 291.66%
221,623 $50.3 Million
Q2 2023

Aug 14, 2023
SELL
$199.81 - $235.32 $1.66 Million - $1.96 Million
-8,329 Reduced 12.83%
56,585 $13.3 Million
Q1 2023

May 22, 2023
BUY
$168.7 - $204.51 $10.7 Million - $13 Million
63,490 Added 4458.57%
64,914 $13.3 Million
Q4 2022

Feb 16, 2023
SELL
$167.59 - $189.31 $2.75 Million - $3.1 Million
-16,380 Reduced 92.0%
1,424 $245,000
Q3 2022

Dec 02, 2022
BUY
$174.29 - $217.45 $315,987 - $394,236
1,813 Added 11.34%
17,804 $3.1 Million
Q2 2022

Oct 03, 2022
BUY
$175.67 - $240.27 $702 - $961
4 Added 0.03%
15,991 $2.91 Million
Q1 2022

Jun 08, 2022
BUY
$207.26 - $263.47 $3.31 Million - $4.21 Million
15,987 New
15,987 $3.76 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

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track American Trust Portfolio

Follow American Trust and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on American Trust with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email