Camden Capital, LLC Vanguard Mega Cap Growth ETF Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Camden Capital, LLC holds 3,777 shares of MGK stock, worth $1.35 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,777

Previous 6,374 40.74%

Holding current value

$1.35 Million

Previous $2 Million 39.26%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $741,391 - $857,633	-2,597 Reduced 40.74%	3,777 $1.22 Million
Q2 2024 Aug 06, 2024	BUY	$267.84 - $317.0 $80,619 - $95,417	301 Added 4.96%	6,374 $2 Million
Q1 2024 May 15, 2024	SELL	$251.48 - $289.44 $7,041 - $8,104	-28 Reduced 0.46%	6,073 $1.74 Million
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $624,064 - $742,539	2,850 Added 87.67%	6,101 $1.58 Million
Q2 2023 Aug 09, 2023	SELL	$199.81 - $235.32 $28,373 - $33,415	-142 Reduced 4.19%	3,251 $765,000
Q1 2023 May 11, 2023	BUY	$168.7 - $204.51 $209,525 - $254,001	1,242 Added 57.74%	3,393 $693,000
Q1 2022 May 06, 2022	SELL	$207.26 - $263.47 $17,202 - $21,868	-83 Reduced 3.72%	2,151 $506,000
Q4 2021 Feb 14, 2022	BUY	$232.18 - $264.33 $518,690 - $590,513	2,234 New	2,234 $583,000

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

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Camden Capital, LLC Vanguard Mega Cap Growth ETF Transaction History