Etfidea, LLC Vanguard Mega Cap Growth ETF Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Etfidea, LLC holds 7,954 shares of MGK stock, worth $2.77 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

7,954

Previous 8,018 0.8%

Holding current value

$2.77 Million

Previous $2.52 Billion 1.65%

% of portfolio

0.81%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$285.48 - $330.24 $18,270 - $21,135	-64 Reduced 0.8%	7,954 $2.56 Billion
Q2 2024 Aug 12, 2024	BUY	$267.84 - $317.0 $88,922 - $105,244	332 Added 4.32%	8,018 $2.52 Billion
Q1 2024 May 03, 2024	BUY	$251.48 - $289.44 $335,977 - $386,691	1,336 Added 21.04%	7,686 $2.2 Billion
Q4 2023 Jan 23, 2024	BUY	$218.97 - $260.54 $436,188 - $518,995	1,992 Added 45.71%	6,350 $1.65 Billion
Q3 2023 Dec 08, 2023	SELL	$224.84 - $243.78 $449 - $487	-2 Reduced 0.05%	4,358 $989 Million
Q2 2023 Jul 11, 2023	SELL	$199.81 - $235.32 $4,995 - $5,883	-25 Reduced 0.57%	4,360 $1.03 Billion
Q1 2023 May 15, 2023	SELL	$168.7 - $204.51 $23,449 - $28,426	-139 Reduced 3.07%	4,385 $897 Million
Q4 2022 Jan 25, 2023	SELL	$167.59 - $189.31 $63,013 - $71,180	-376 Reduced 7.67%	4,524 $778 Million
Q3 2022 Jan 25, 2023	SELL	$174.29 - $217.45 $121,305 - $151,345	-696 Reduced 12.44%	4,900 $854 Million
Q2 2022 Jan 25, 2023	BUY	$175.67 - $240.27 $76,592 - $104,757	436 Added 8.45%	5,596 $1.02 Billion
Q1 2022 Jan 25, 2023	BUY	$207.26 - $263.47 $184,254 - $234,224	889 Added 20.81%	5,160 $1.21 Billion
Q4 2021 Jan 25, 2023	BUY	$232.18 - $264.33 $991,640 - $1.13 Million	4,271 New	4,271 $0

Others Institutions Holding MGK

# of Institutions

889

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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