Choreo, LLC Vanguard Mega Cap Growth ETF Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Choreo, LLC holds 21,155 shares of MGK stock, worth $8.64 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

21,155

Previous 21,058 0.46%

Holding current value

$8.64 Million

Previous $7.71 Million 10.42%

% of portfolio

0.11%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$362.31 - $405.74 $35,144 - $39,356	97 Added 0.46%	21,155 $8.51 Million
Q2 2025 Aug 12, 2025	SELL	$273.67 - $366.17 $677,880 - $907,003	-2,477 Reduced 10.52%	21,058 $7.71 Million
Q1 2025 May 06, 2025	SELL	$307.43 - $357.48 $478,975 - $556,953	-1,558 Reduced 6.21%	23,535 $7.27 Million
Q4 2024 Jan 27, 2025	SELL	$316.94 - $357.88 $65,923 - $74,439	-208 Reduced 0.82%	25,093 $8.62 Million
Q3 2024 Nov 07, 2024	SELL	$285.48 - $330.24 $353,424 - $408,837	-1,238 Reduced 4.66%	25,301 $8.15 Million

Q2 2024 Aug 06, 2024	BUY	$267.84 - $317.0 $1.78 Million - $2.1 Million	6,639 Added 33.36%	26,539 $8.34 Million
Q1 2024 May 02, 2024	BUY	$251.48 - $289.44 $4,023 - $4,631	16 Added 0.08%	19,900 $5.7 Million
Q4 2023 Feb 05, 2024	BUY	$218.97 - $260.54 $2.84 Million - $3.38 Million	12,984 Added 188.17%	19,884 $5.16 Million
Q3 2023 Nov 08, 2023	BUY	$224.84 - $243.78 $104,550 - $113,357	465 Added 7.23%	6,900 $1.57 Million
Q2 2023 Aug 04, 2023	SELL	$199.81 - $235.32 $1.07 Million - $1.26 Million	-5,344 Reduced 45.37%	6,435 $1.51 Million
Q1 2023 May 15, 2023	BUY	$168.7 - $204.51 $1.99 Million - $2.41 Million	11,779 New	11,779 $2.41 Million

Others Institutions Holding MGK

# of Institutions

998

Shares Held

42.1M

Call Options Held

84.7K

Put Options Held

77.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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More about MGK

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