Davenport & CO LLC Vanguard Mega Cap Growth ETF Transaction History

Davenport & CO LLC

  • $17.6 Billion
  • Q4 2025

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 792 shares of MGK stock, worth $323,579. This represents 0.0% of its overall portfolio holdings.

Number of Shares
792
Previous 792 -0.0%
Holding current value
$323,579
Previous $318,000 1.57%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
BUY
$273.67 - $366.17 $27,367 - $36,617
100 Added 14.45%
792 $290,000
Q1 2025

Apr 28, 2025
SELL
$307.43 - $357.48 $2,459 - $2,859
-8 Reduced 1.14%
692 $213,000
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
1,004
Shares Held
42.2M
Call Options Held
84.7K
Put Options Held
77.8K
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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