Alps Advisors Inc Vanguard Mega Cap Growth ETF Transaction History

Alps Advisors Inc

$17.8 Billion
Q3 2025

A detailed history of Alps Advisors Inc transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Alps Advisors Inc holds 56,945 shares of MGK stock, worth $23.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,945

Previous 57,095 0.26%

Holding current value

$23.3 Million

Previous $20.9 Million 9.61%

% of portfolio

0.13%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$362.31 - $405.74 $54,346 - $60,861	-150 Reduced 0.26%	56,945 $22.9 Million
Q2 2025 Aug 11, 2025	BUY	$273.67 - $366.17 $5.18 Million - $6.92 Million	18,910 Added 49.52%	57,095 $20.9 Million
Q4 2024 Feb 13, 2025	SELL	$316.94 - $357.88 $7.59 Million - $8.57 Million	-23,940 Reduced 38.54%	38,185 $13.1 Million
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $615,209 - $711,667	-2,155 Reduced 3.35%	62,125 $20 Million
Q2 2024 Aug 13, 2024	BUY	$267.84 - $317.0 $5.89 Million - $6.97 Million	22,000 Added 52.03%	64,280 $20.2 Million

Q1 2024 May 14, 2024	SELL	$251.48 - $289.44 $162,204 - $186,688	-645 Reduced 1.5%	42,280 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$218.97 - $260.54 $93,062 - $110,729	-425 Reduced 0.98%	42,925 $11.1 Million
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $9.75 Million - $10.6 Million	43,350 New	43,350 $9.84 Million

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Alps Advisors Inc Vanguard Mega Cap Growth ETF Transaction History