55 I, LLC Vanguard Mega Cap Growth ETF Transaction History

55 I, LLC

$3.58 Billion
Q3 2022

A detailed history of 55 I, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, 55 I, LLC holds 6,563 shares of MGK stock, worth $2.68 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,563

Previous 4,628 41.81%

Holding current value

$2.68 Million

Previous $841,000 36.03%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $337,251 - $420,765	1,935 Added 41.81%	6,563 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$175.67 - $240.27 $511,902 - $700,146	2,914 Added 170.01%	4,628 $841,000
Q1 2022 May 11, 2022	BUY	$207.26 - $263.47 $104,873 - $133,315	506 Added 41.89%	1,714 $404,000
Q4 2021 Feb 09, 2022	BUY	$232.18 - $264.33 $65,010 - $74,012	280 Added 30.17%	1,208 $315,000
Q3 2021 Nov 09, 2021	SELL	$232.11 - $250.4 $58,955 - $63,601	-254 Reduced 21.49%	928 $218,000

Q2 2021 Aug 13, 2021	BUY	$208.42 - $231.69 $10,629 - $11,816	51 Added 4.51%	1,182 $273,000
Q1 2021 May 03, 2021	BUY	$195.08 - $215.19 $220,635 - $243,379	1,131 New	1,131 $234,000

Others Institutions Holding MGK

# of Institutions

996

Shares Held

42.1M

Call Options Held

84.7K

Put Options Held

77.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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