Fc Advisory LLC Vanguard Mega Cap Growth ETF Transaction History

Fc Advisory LLC

$295 Million
Q3 2024

A detailed history of Fc Advisory LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Fc Advisory LLC holds 104,194 shares of MGK stock, worth $34.4 Million. This represents 11.35% of its overall portfolio holdings.

Number of Shares

104,194

Previous 103,865 0.32%

Holding current value

$34.4 Million

Previous $32.6 Million 2.79%

% of portfolio

11.35%

Previous 11.98%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$285.48 - $330.24 $93,922 - $108,648	329 Added 0.32%	104,194 $33.5 Million
Q2 2024 Jul 08, 2024	SELL	$267.84 - $317.0 $917,084 - $1.09 Million	-3,424 Reduced 3.19%	103,865 $32.6 Million
Q1 2024 Apr 22, 2024	SELL	$251.48 - $289.44 $920,165 - $1.06 Million	-3,659 Reduced 3.3%	107,289 $30.8 Million
Q4 2023 Jan 03, 2024	SELL	$218.97 - $260.54 $1.32 Million - $1.57 Million	-6,045 Reduced 5.17%	110,948 $28.8 Million
Q3 2023 Oct 16, 2023	SELL	$224.84 - $243.78 $377,506 - $409,306	-1,679 Reduced 1.41%	116,993 $26.5 Million
Q2 2023 Jul 06, 2023	BUY	$199.81 - $235.32 $700,733 - $825,267	3,507 Added 3.05%	118,672 $27.9 Million
Q1 2023 May 31, 2023	BUY	$168.7 - $204.51 $121,295 - $147,042	719 Added 0.63%	115,165 $23.6 Million
Q4 2022 Jan 10, 2023	BUY	$167.59 - $189.31 $448,638 - $506,782	2,677 Added 2.4%	114,446 $0
Q3 2022 Oct 11, 2022	BUY	$174.29 - $217.45 $20,914 - $26,094	120 Added 0.11%	111,769 $19.5 Million
Q2 2022 Jul 11, 2022	SELL	$175.67 - $240.27 $39,525 - $54,060	-225 Reduced 0.2%	111,649 $20.3 Million
Q1 2022 Apr 04, 2022	BUY	$207.26 - $263.47 $499,082 - $634,435	2,408 Added 2.2%	111,874 $26.3 Million
Q4 2021 Jan 04, 2022	SELL	$232.18 - $264.33 $692,592 - $788,496	-2,983 Reduced 2.65%	109,466 $28.5 Million
Q3 2021 Oct 26, 2021	SELL	$232.11 - $250.4 $235,359 - $253,905	-1,014 Reduced 0.89%	112,449 $26.4 Million
Q2 2021 Jul 15, 2021	BUY	$208.42 - $231.69 $688,411 - $765,272	3,303 Added 3.0%	113,463 $26.3 Million
Q1 2021 Apr 05, 2021	BUY	$195.08 - $215.19 $204,248 - $225,303	1,047 Added 0.96%	110,160 $22.8 Million
Q4 2020 Jan 26, 2021	SELL	$179.05 - $203.91 $99,014 - $112,762	-553 Reduced 0.5%	109,113 $22.2 Million
Q3 2020 Oct 20, 2020	SELL	$165.52 - $200.94 $3.18 Million - $3.86 Million	-19,188 Reduced 14.89%	109,666 $20.3 Million
Q2 2020 Jul 08, 2020	BUY	$121.38 - $165.27 $55,470 - $75,528	457 Added 0.36%	128,854 $21.1 Million
Q1 2020 May 05, 2020	BUY	$111.48 - $162.1 $15,607 - $22,694	140 Added 0.11%	128,397 $16.3 Million
Q4 2019 Jan 07, 2020	SELL	$128.65 - $146.41 $513,699 - $584,615	-3,993 Reduced 3.02%	128,257 $19 Million
Q3 2019 Oct 22, 2019	SELL	$131.73 - $134.87 $98,929 - $101,287	-751 Reduced 0.56%	132,250 $17.8 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-3,976 Reduced 2.9%	133,001 $17.5 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-4,645 Reduced 3.28%	136,977 $17 Million
Q4 2018 Feb 04, 2019	BUY	N/A	743 Added 0.53%	141,622 $15.2 Million
Q3 2018 Oct 19, 2018	BUY	N/A	4,088 Added 2.99%	140,879 $18.1 Million
Q2 2018 Jul 16, 2018	SELL	N/A	-2,877 Reduced 2.06%	136,791 $16.3 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,313 Reduced 3.0%	139,668 $15.7 Million
Q4 2017 Jan 18, 2018	SELL	N/A	-420 Reduced 0.29%	143,981 $16 Million
Q3 2017 Oct 16, 2017	BUY	N/A	144,401	144,401 $15.1 Million

Others Institutions Holding MGK

# of Institutions

777

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

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fc Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fc Advisory LLC with notifications on news.

Account