Cx Institutional Vanguard Mega Cap Growth ETF Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Cx Institutional holds 141,755 shares of MGK stock, worth $49.5 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

141,755

Previous 130,977 8.23%

Holding current value

$49.5 Million

Previous $41.2 Million 10.9%

% of portfolio

2.04%

Previous 1.94%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$285.48 - $330.24 $3.08 Million - $3.56 Million	10,778 Added 8.23%	141,755 $45.6 Million
Q2 2024 Jul 11, 2024	BUY	$267.84 - $317.0 $5.47 Million - $6.47 Million	20,406 Added 18.46%	130,977 $41.2 Million
Q1 2024 Apr 15, 2024	BUY	$251.48 - $289.44 $10.5 Million - $12.1 Million	41,765 Added 60.7%	110,571 $31.7 Million
Q4 2023 Jan 12, 2024	SELL	$218.97 - $260.54 $370,716 - $441,094	-1,693 Reduced 2.4%	68,806 $17.9 Million
Q3 2023 Oct 17, 2023	BUY	$224.84 - $243.78 $7.72 Million - $8.37 Million	34,352 Added 95.03%	70,499 $16 Million
Q2 2023 Jul 26, 2023	BUY	$199.81 - $235.32 $269,543 - $317,446	1,349 Added 3.88%	36,147 $8.51 Million
Q1 2023 May 04, 2023	SELL	$168.7 - $204.51 $12.8 Million - $15.5 Million	-75,982 Reduced 68.59%	34,798 $7.12 Million
Q4 2022 Feb 03, 2023	SELL	$167.59 - $189.31 $331,660 - $374,644	-1,979 Reduced 1.76%	110,780 $19.1 Million
Q3 2022 Nov 04, 2022	BUY	$174.29 - $217.45 $7.2 Million - $8.99 Million	41,321 Added 57.84%	112,759 $19.7 Million
Q2 2022 Aug 02, 2022	BUY	$175.67 - $240.27 $3.64 Million - $4.97 Million	20,696 Added 40.79%	71,438 $13 Million
Q1 2022 May 09, 2022	BUY	$207.26 - $263.47 $1.44 Million - $1.83 Million	6,963 Added 15.9%	50,742 $11.9 Million
Q4 2021 Jan 18, 2022	BUY	$232.18 - $264.33 $875,550 - $996,788	3,771 Added 9.43%	43,779 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$232.11 - $250.4 $978,575 - $1.06 Million	4,216 Added 11.78%	40,008 $9.39 Million
Q2 2021 Aug 04, 2021	SELL	$208.42 - $231.69 $554,397 - $616,295	-2,660 Reduced 6.92%	35,792 $8.28 Million
Q1 2021 Apr 15, 2021	BUY	$195.08 - $215.19 $4.91 Million - $5.42 Million	25,186 Added 189.85%	38,452 $7.96 Million
Q4 2020 Jan 12, 2021	BUY	$179.05 - $203.91 $2.38 Million - $2.71 Million	13,266 New	13,266 $2.7 Million

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
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Cx Institutional Vanguard Mega Cap Growth ETF Transaction History