Ballentine Partners, LLC Vanguard Mega Cap Growth ETF Transaction History

Ballentine Partners, LLC

  • $7.1 Billion
  • Q3 2025

A detailed history of Ballentine Partners, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Ballentine Partners, LLC holds 9,058 shares of MGK stock, worth $3.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,058
Previous 9,058 -0.0%
Holding current value
$3.7 Million
Previous $3.32 Million 9.92%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
SELL
$273.67 - $366.17 $50,081 - $67,009
-183 Reduced 1.98%
9,058 $3.32 Million
Q1 2025

May 01, 2025
SELL
$307.43 - $357.48 $51,033 - $59,341
-166 Reduced 1.76%
9,241 $2.85 Million
Q4 2024

Jan 16, 2025
SELL
$316.94 - $357.88 $9,508 - $10,736
-30 Reduced 0.32%
9,407 $3.23 Million
Q3 2024

Oct 23, 2024
SELL
$285.48 - $330.24 $65,945 - $76,285
-231 Reduced 2.39%
9,437 $3.04 Million
Q2 2024

Aug 06, 2024
SELL
$267.84 - $317.0 $77,941 - $92,247
-291 Reduced 2.92%
9,668 $3.04 Million
Q1 2024

Apr 11, 2024
SELL
$251.48 - $289.44 $28,920 - $33,285
-115 Reduced 1.14%
9,959 $2.85 Million
Q4 2023

Jan 23, 2024
SELL
$218.97 - $260.54 $208,897 - $248,555
-954 Reduced 8.65%
10,074 $2.61 Million
Q3 2023

Oct 19, 2023
SELL
$224.84 - $243.78 $38,222 - $41,442
-170 Reduced 1.52%
11,028 $2.5 Million
Q2 2023

Jul 26, 2023
SELL
$199.81 - $235.32 $26,974 - $31,768
-135 Reduced 1.19%
11,198 $2.64 Million
Q4 2022

Jan 27, 2023
SELL
$167.59 - $189.31 $62,175 - $70,234
-371 Reduced 3.17%
11,333 $0
Q1 2022

May 05, 2022
SELL
$207.26 - $263.47 $460,531 - $585,430
-2,222 Reduced 15.96%
11,704 $2.76 Million
Q4 2021

Feb 14, 2022
BUY
$232.18 - $264.33 $241,467 - $274,903
1,040 Added 8.07%
13,926 $3.63 Million
Q3 2021

Oct 27, 2021
SELL
$232.11 - $250.4 $5,570 - $6,009
-24 Reduced 0.19%
12,886 $3.03 Million
Q2 2021

Aug 12, 2021
SELL
$208.42 - $231.69 $81,700 - $90,822
-392 Reduced 2.95%
12,910 $2.99 Million
Q1 2021

May 11, 2021
SELL
$195.08 - $215.19 $5.04 Million - $5.56 Million
-25,845 Reduced 66.02%
13,302 $2.75 Million
Q4 2020

Jan 25, 2021
BUY
$179.05 - $203.91 $5.72 Million - $6.51 Million
31,947 Added 443.71%
39,147 $7.98 Million
Q3 2020

Oct 22, 2020
SELL
$165.52 - $200.94 $54,290 - $65,908
-328 Reduced 4.36%
7,200 $1.34 Million
Q3 2019

Oct 21, 2019
SELL
$131.73 - $134.87 $71,529 - $73,234
-543 Reduced 6.73%
7,528 $999,000
Q4 2018

Feb 04, 2019
SELL
N/A
-471 Reduced 5.51%
8,071 $864,000
Q2 2018

Jul 19, 2018
SELL
N/A
-858 Reduced 9.13%
8,542 $1.02 Million
Q3 2017

Nov 06, 2017
BUY
N/A
9,400
9,400 $984,000

Others Institutions Holding MGK

# of Institutions
1,003
Shares Held
42.2M
Call Options Held
84.7K
Put Options Held
77.8K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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