Cary Street Partners Asset Management LLC Vanguard Mega Cap Growth ETF Transaction History

Cary Street Partners Asset Management LLC

  • $687 Million
  • Q3 2024

A detailed history of Cary Street Partners Asset Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 1,126 shares of MGK stock, worth $375,262. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,126
Previous 1,126 -0.0%
Holding current value
$375,262
Previous $353,000 2.55%
% of portfolio
0.05%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 05, 2024
SELL
$218.97 - $260.54 $7,226 - $8,597
-33 Reduced 2.85%
1,126 $292,000
Q3 2023

Nov 13, 2023
BUY
$224.84 - $243.78 $7,419 - $8,044
33 Added 2.93%
1,159 $262,000
Q2 2023

Aug 10, 2023
BUY
$199.81 - $235.32 $21,979 - $25,885
110 Added 10.83%
1,126 $264,000
Q4 2022

Feb 14, 2023
BUY
$167.59 - $189.31 $170,271 - $192,338
1,016 New
1,016 $174,000

Others Institutions Holding MGK

# of Institutions
892
Shares Held
39.4M
Call Options Held
44.7K
Put Options Held
143K
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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