Avant Capital LLC Vanguard Mega Cap Growth ETF Transaction History

Avant Capital LLC

$87.4 Million
Q3 2023

A detailed history of Avant Capital LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Avant Capital LLC holds 6,351 shares of MGK stock, worth $2.27 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

6,351

Previous 6,506 2.38%

Holding current value

$2.27 Million

Previous $1.53 Million 5.82%

% of portfolio

1.65%

Previous 1.69%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$224.84 - $243.78 $34,850 - $37,785	-155 Reduced 2.38%	6,351 $1.44 Million
Q2 2023 Aug 11, 2023	SELL	$199.81 - $235.32 $35,366 - $41,651	-177 Reduced 2.65%	6,506 $1.53 Million
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $60,563 - $73,419	-359 Reduced 5.1%	6,683 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$167.59 - $189.31 $22,792 - $25,746	-136 Reduced 1.89%	7,042 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$174.29 - $217.45 $22,657 - $28,268	130 Added 1.84%	7,178 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$175.67 - $240.27 $32,147 - $43,969	-183 Reduced 2.53%	7,048 $1.28 Million
Q1 2022 May 16, 2022	BUY	$207.26 - $263.47 $53,058 - $67,448	256 Added 3.67%	7,231 $1.7 Million
Q4 2021 May 16, 2022	BUY	$232.18 - $264.33 $1.62 Million - $1.84 Million	6,975 New	6,975 $1.82 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

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Avant Capital LLC Vanguard Mega Cap Growth ETF Transaction History