Csenge Advisory Group Vanguard Mega Cap Growth ETF Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

A detailed history of Csenge Advisory Group transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Csenge Advisory Group holds 4,378 shares of MGK stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,378

Previous 4,574 4.29%

Holding current value

$1.49 Million

Previous $1.44 Million 1.95%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$285.48 - $330.24 $55,954 - $64,727	-196 Reduced 4.29%	4,378 $1.41 Million
Q2 2024 Jul 10, 2024	BUY	$267.84 - $317.0 $11,249 - $13,314	42 Added 0.93%	4,574 $1.44 Million
Q1 2024 May 03, 2024	BUY	$251.48 - $289.44 $88,772 - $102,172	353 Added 8.45%	4,532 $1.3 Million
Q4 2023 Feb 13, 2024	BUY	$218.97 - $260.54 $312,470 - $371,790	1,427 Added 51.85%	4,179 $1.08 Million
Q3 2023 Nov 01, 2023	BUY	$224.84 - $243.78 $67,227 - $72,890	299 Added 12.19%	2,752 $624,000
Q2 2023 Jul 20, 2023	SELL	$199.81 - $235.32 $1,598 - $1,882	-8 Reduced 0.33%	2,453 $577,000
Q1 2023 May 01, 2023	SELL	$168.7 - $204.51 $54,658 - $66,261	-324 Reduced 11.63%	2,461 $503,000
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $9,552 - $10,790	-57 Reduced 2.01%	2,785 $479,000
Q3 2022 Oct 04, 2022	BUY	$174.29 - $217.45 $39,563 - $49,361	227 Added 8.68%	2,842 $495,000
Q2 2022 Jul 27, 2022	BUY	$175.67 - $240.27 $6,148 - $8,409	35 Added 1.36%	2,615 $475,000
Q1 2022 May 09, 2022	BUY	$207.26 - $263.47 $54,716 - $69,556	264 Added 11.4%	2,580 $607,000
Q4 2021 Feb 10, 2022	SELL	$232.18 - $264.33 $49,918 - $56,830	-215 Reduced 8.49%	2,316 $538,000
Q3 2021 Oct 20, 2021	BUY	$232.11 - $250.4 $49,903 - $53,836	215 Added 9.28%	2,531 $601,000
Q2 2021 Jul 21, 2021	BUY	$208.42 - $231.69 $95,039 - $105,650	456 Added 24.52%	2,316 $538,000
Q1 2021 Apr 28, 2021	SELL	$195.08 - $215.19 $5,852 - $6,455	-30 Reduced 1.59%	1,860 $409,000
Q4 2020 Jan 26, 2021	SELL	$179.05 - $203.91 $74,305 - $84,622	-415 Reduced 18.0%	1,890 $385,000
Q3 2020 Nov 09, 2020	BUY	$165.52 - $200.94 $165 - $200	1 Added 0.04%	2,305 $424,000
Q2 2020 Jul 17, 2020	SELL	$121.38 - $165.27 $759,838 - $1.03 Million	-6,260 Reduced 73.1%	2,304 $377,000
Q1 2020 Apr 21, 2020	BUY	$111.48 - $162.1 $49,162 - $71,486	441 Added 5.43%	8,564 $1.09 Million
Q4 2019 Feb 05, 2020	SELL	$128.65 - $146.41 $5,660 - $6,442	-44 Reduced 0.54%	8,123 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$131.73 - $134.87 $1.08 Million - $1.1 Million	8,167 New	8,167 $1.08 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-179 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	N/A	179 New	179 $20,000
Q1 2018 May 10, 2018	SELL	N/A	-4,266 Closed	0 $0
Q3 2017 Oct 31, 2017	BUY	N/A	4,266	4,266 $0

Others Institutions Holding MGK

# of Institutions

799

Shares Held

38.8M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Csenge Advisory Group Vanguard Mega Cap Growth ETF Transaction History