Davidson Trust CO Vanguard Mega Cap Growth ETF Transaction History

Davidson Trust CO

  • $192 Million
  • Q4 2024

A detailed history of Davidson Trust CO transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Davidson Trust CO holds 850 shares of MGK stock, worth $268,030. This represents 0.15% of its overall portfolio holdings.

Number of Shares
850
Previous 960 11.46%
Holding current value
$268,030
Previous $309,000 5.83%
% of portfolio
0.15%
Previous 0.16%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
SELL
$316.94 - $357.88 $34,863 - $39,366
-110 Reduced 11.46%
850 $291,000
Q2 2023

Aug 10, 2023
BUY
$199.81 - $235.32 $191,817 - $225,907
960 New
960 $225,000
Q2 2022

Jul 27, 2022
SELL
$175.67 - $240.27 $168,643 - $230,659
-960 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$208.42 - $231.69 $200,083 - $222,422
960 New
960 $222,000

Others Institutions Holding MGK

# of Institutions
897
Shares Held
39.4M
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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