Advisor Os, LLC Vanguard Mega Cap Growth ETF Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Advisor Os, LLC holds 8,173 shares of MGK stock, worth $2.92 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

8,173

Previous 8,495 3.79%

Holding current value

$2.92 Million

Previous $2.67 Million 1.42%

% of portfolio

0.27%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$285.48 - $330.24 $91,924 - $106,337	-322 Reduced 3.79%	8,173 $2.63 Million
Q2 2024 Aug 05, 2024	BUY	$267.84 - $317.0 $355,423 - $420,659	1,327 Added 18.51%	8,495 $2.67 Million
Q1 2024 May 08, 2024	BUY	$251.48 - $289.44 $111,154 - $127,932	442 Added 6.57%	7,168 $2.05 Million
Q4 2023 Feb 07, 2024	BUY	$218.97 - $260.54 $79,486 - $94,576	363 Added 5.7%	6,726 $1.75 Million
Q3 2023 Nov 02, 2023	SELL	$224.84 - $243.78 $287,345 - $311,550	-1,278 Reduced 16.73%	6,363 $1.44 Million
Q2 2023 Aug 08, 2023	SELL	$199.81 - $235.32 $10,789 - $12,707	-54 Reduced 0.7%	7,641 $1.8 Million
Q1 2023 Apr 24, 2023	SELL	$168.7 - $204.51 $84,181 - $102,050	-499 Reduced 6.09%	7,695 $1.57 Million
Q4 2022 Jan 31, 2023	SELL	$167.59 - $189.31 $56,813 - $64,176	-339 Reduced 3.97%	8,194 $1.41 Million
Q3 2022 Nov 03, 2022	SELL	$174.29 - $217.45 $89,585 - $111,769	-514 Reduced 5.68%	8,533 $1.49 Million
Q2 2022 Aug 02, 2022	SELL	$175.67 - $240.27 $50,592 - $69,197	-288 Reduced 3.09%	9,047 $1.64 Million
Q1 2022 May 11, 2022	SELL	$207.26 - $263.47 $334,724 - $425,504	-1,615 Reduced 14.75%	9,335 $2.2 Million
Q4 2021 Feb 04, 2022	BUY	$232.18 - $264.33 $496,168 - $564,873	2,137 Added 24.25%	10,950 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$232.11 - $250.4 $428,475 - $462,238	1,846 Added 26.5%	8,813 $2.07 Million
Q2 2021 Aug 10, 2021	BUY	$208.42 - $231.69 $1.45 Million - $1.61 Million	6,967 New	6,967 $1.61 Million
Q1 2021 May 13, 2021	SELL	$195.08 - $215.19 $20.5 Million - $22.7 Million	-105,292 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$179.05 - $203.91 $9.99 Million - $11.4 Million	55,787 Added 112.69%	105,292 $21.5 Million
Q3 2020 Nov 12, 2020	BUY	$165.52 - $200.94 $8.19 Million - $9.95 Million	49,505 New	49,505 $9.18 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

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 Advisor Os, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisor Os, LLC with notifications on news.

Account