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 $298,758. This represents 0.15% of its overall portfolio holdings.

Number of Shares
850
Previous 960 11.46%
Holding current value
$298,758
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
866
Shares Held
39M
Call Options Held
91.7K
Put Options Held
123K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
Track This Portfolio

Track Davidson Trust CO Portfolio

Follow Davidson Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Davidson Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Davidson Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email