Detalus Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Detalus Advisors, LLC holds 3,103 shares of MGK stock, worth $1.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

3,103

Previous 3,113 0.32%

Holding current value

$1.02 Million

Previous $978,000 2.15%

% of portfolio

0.35%

Previous 0.35%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$285.48 - $330.24 $2,854 - $3,302	-10 Reduced 0.32%	3,103 $999,000
Q2 2024 Jul 26, 2024	BUY	$267.84 - $317.0 $2,410 - $2,853	9 Added 0.29%	3,113 $978,000
Q1 2024 Apr 24, 2024	SELL	$251.48 - $289.44 $1,005 - $1,157	-4 Reduced 0.13%	3,104 $889,000
Q4 2023 Jan 24, 2024	SELL	$218.97 - $260.54 $7,007 - $8,337	-32 Reduced 1.02%	3,108 $806,000
Q3 2023 Oct 26, 2023	SELL	$224.84 - $243.78 $7,869 - $8,532	-35 Reduced 1.1%	3,140 $712,000
Q2 2023 Jul 28, 2023	SELL	$199.81 - $235.32 $4,995 - $5,883	-25 Reduced 0.78%	3,175 $747,000
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $175,954 - $213,303	-1,043 Reduced 24.58%	3,200 $654,000
Q4 2022 Feb 09, 2023	SELL	$167.59 - $189.31 $912,862 - $1.03 Million	-5,447 Reduced 56.21%	4,243 $730,000
Q3 2022 Nov 04, 2022	SELL	$174.29 - $217.45 $2.95 Million - $3.68 Million	-16,926 Reduced 63.59%	9,690 $1.69 Million
Q2 2022 Jul 27, 2022	BUY	$175.67 - $240.27 $8,783 - $12,013	50 Added 0.19%	26,616 $4.84 Million
Q1 2022 Apr 25, 2022	SELL	$207.26 - $263.47 $47,669 - $60,598	-230 Reduced 0.86%	26,566 $6.25 Million
Q4 2021 Jan 18, 2022	SELL	$232.18 - $264.33 $154,167 - $175,515	-664 Reduced 2.42%	26,796 $6.99 Million
Q3 2021 Oct 20, 2021	BUY	$232.11 - $250.4 $107,234 - $115,684	462 Added 1.71%	27,460 $6.45 Million
Q2 2021 Jul 14, 2021	BUY	$208.42 - $231.69 $172,988 - $192,302	830 Added 3.17%	26,998 $6.25 Million
Q1 2021 Apr 15, 2021	BUY	$195.08 - $215.19 $50,525 - $55,734	259 Added 1.0%	26,168 $5.42 Million
Q4 2020 Jan 19, 2021	BUY	$179.05 - $203.91 $20,411 - $23,245	114 Added 0.44%	25,909 $5.28 Million
Q3 2020 Nov 18, 2020	SELL	$165.52 - $200.94 $76,139 - $92,432	-460 Reduced 1.75%	25,795 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $199,548 - $271,703	1,644 Added 6.68%	26,255 $4.29 Million
Q1 2020 May 15, 2020	BUY	$111.48 - $162.1 $2.32 Million - $3.37 Million	20,807 Added 546.98%	24,611 $3.13 Million
Q4 2019 Feb 13, 2020	BUY	$128.65 - $146.41 $489,384 - $556,943	3,804 New	3,804 $554,000

Others Institutions Holding MGK

# of Institutions

778

Shares Held

35M

Call Options Held

62.5K

Put Options Held

112K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Detalus Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History