Core Cap Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Core Cap Advisors, LLC holds 8,616 shares of MGK stock, worth $2.79 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,616

Previous 8,171 5.45%

Holding current value

$2.79 Million

Previous $2.63 Million 12.47%

% of portfolio

0.14%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$316.94 - $357.88 $141,038 - $159,256	445 Added 5.45%	8,616 $2.96 Million
Q3 2024 Nov 08, 2024	BUY	$285.48 - $330.24 $2.33 Million - $2.7 Million	8,171 New	8,171 $2.63 Million
Q1 2024 Aug 08, 2024	BUY	$251.48 - $289.44 $1.79 Million - $2.06 Million	7,113 New	7,113 $2.04 Million
Q4 2023 Jan 12, 2024	SELL	$218.97 - $260.54 $50,144 - $59,663	-229 Reduced 8.49%	2,467 $640,000
Q3 2023 Jan 12, 2024	BUY	$224.84 - $243.78 $19,785 - $21,452	88 Added 3.37%	2,696 $611,000
Q2 2023 Jan 12, 2024	SELL	$199.81 - $235.32 $350,466 - $412,751	-1,754 Reduced 40.21%	2,608 $613,000
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $9,720 - $10,979	-58 Reduced 1.31%	4,362 $750,000
Q3 2022 Feb 10, 2023	BUY	$174.29 - $217.45 $105,968 - $132,209	608 Added 15.95%	4,420 $0
Q2 2022 Aug 11, 2022	SELL	$175.67 - $240.27 $910,673 - $1.25 Million	-5,184 Reduced 57.63%	3,812 $693,000
Q1 2022 Apr 29, 2022	BUY	$207.26 - $263.47 $1.17 Million - $1.49 Million	5,659 Added 169.58%	8,996 $2.12 Million
Q4 2021 Feb 10, 2022	BUY	$232.18 - $264.33 $774,784 - $882,069	3,337 New	3,337 $870,000

Others Institutions Holding MGK

# of Institutions

896

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Core Cap Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History