Kensington Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Kensington Asset Management, LLC

$1.69 Billion
Q4 2024

A detailed history of Kensington Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Kensington Asset Management, LLC holds 4,500 shares of MGK stock, worth $1.57 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,500

Previous 147,200 96.94%

Holding current value

$1.57 Million

Previous $47.4 Million 96.74%

% of portfolio

0.09%

Previous 2.61%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$316.94 - $357.88 $45.2 Million - $51.1 Million	-142,700 Reduced 96.94%	4,500 $1.55 Million
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $42 Million - $48.6 Million	147,200 New	147,200 $47.4 Million
Q1 2024 Apr 29, 2024	BUY	$251.48 - $289.44 $5.03 Million - $5.79 Million	20,000 Added 4.53%	461,700 $132 Million
Q4 2023 Jan 26, 2024	BUY	$218.97 - $260.54 $3.44 Million - $4.09 Million	15,700 Added 3.69%	441,700 $115 Billion
Q3 2023 Nov 13, 2023	BUY	$224.84 - $243.78 $47.3 Million - $51.3 Million	210,300 Added 97.5%	426,000 $96.7 Billion
Q2 2023 Jul 19, 2023	SELL	$199.81 - $235.32 $49 Million - $57.7 Million	-245,000 Reduced 53.18%	215,700 $50.8 Billion
Q1 2023 Jun 16, 2023	BUY	$168.7 - $204.51 $77.7 Million - $94.2 Million	460,700 New	460,700 $94.2 Billion

Others Institutions Holding MGK

# of Institutions

889

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Kensington Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History