Davenport & CO LLC Vanguard Mega Cap Growth ETF Transaction History

Davenport & CO LLC

  • $16.7 Billion
  • Q4 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Davenport & CO LLC holds 700 shares of MGK stock, worth $204,757. This represents 0.0% of its overall portfolio holdings.

Number of Shares
700
Previous 700 -0.0%
Holding current value
$204,757
Previous $225,000 6.67%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$285.48 - $330.24 $199,836 - $231,168
700 New
700 $225,000
Q1 2024

May 03, 2024
BUY
$251.48 - $289.44 $217,278 - $250,076
864 New
864 $247,000

Others Institutions Holding MGK

# of Institutions
897
Shares Held
39.5M
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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