Flagship Harbor Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.82 Billion
  • Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 1,209 shares of MGK stock, worth $374,258. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,209
Previous 1,237 2.26%
Holding current value
$374,258
Previous $398,000 4.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 21, 2025
SELL
$316.94 - $357.88 $8,874 - $10,020
-28 Reduced 2.26%
1,209 $415,000
Q3 2024

Oct 21, 2024
SELL
$285.48 - $330.24 $2,569 - $2,972
-9 Reduced 0.72%
1,237 $398,000
Q1 2024

Apr 16, 2024
BUY
$251.48 - $289.44 $1,257 - $1,447
5 Added 0.4%
1,246 $357,000
Q4 2023

Jan 10, 2024
BUY
$218.97 - $260.54 $44,669 - $53,150
204 Added 19.67%
1,241 $322,000
Q2 2023

Jul 11, 2023
SELL
$199.81 - $235.32 $90,513 - $106,599
-453 Reduced 30.4%
1,037 $244,000
Q1 2023

Apr 12, 2023
BUY
$168.7 - $204.51 $251,362 - $304,719
1,490 New
1,490 $304,000
Q3 2022

Oct 13, 2022
BUY
$174.29 - $217.45 $201,130 - $250,937
1,154 New
1,154 $201,000
Q2 2022

Jul 13, 2022
SELL
$175.67 - $240.27 $190,953 - $261,173
-1,087 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$232.18 - $264.33 $7,894 - $8,987
-34 Reduced 3.03%
1,087 $283,000
Q2 2021

Jul 26, 2021
SELL
$208.42 - $231.69 $1,042 - $1,158
-5 Reduced 0.44%
1,121 $259,000
Q1 2021

May 03, 2021
SELL
$195.08 - $215.19 $8,388 - $9,253
-43 Reduced 3.68%
1,126 $233,000
Q4 2020

Feb 08, 2021
SELL
$179.05 - $203.91 $8,773 - $9,991
-49 Reduced 4.02%
1,169 $238,000
Q3 2020

Oct 13, 2020
SELL
$165.52 - $200.94 $21,683 - $26,323
-131 Reduced 9.71%
1,218 $225,000
Q1 2020

May 12, 2020
SELL
$111.48 - $162.1 $668 - $972
-6 Reduced 0.44%
1,349 $171,000
Q4 2019

Feb 14, 2020
BUY
$128.65 - $146.41 $4,888 - $5,563
38 Added 2.89%
1,355 $197,000
Q3 2019

Oct 22, 2019
BUY
$131.73 - $134.87 $1,975 - $2,023
15 Added 1.15%
1,317 $174,000
Q2 2019

Jul 22, 2019
SELL
N/A
-705 Reduced 35.13%
1,302 $168,000
Q1 2019

Apr 15, 2019
SELL
N/A
-125 Reduced 5.86%
2,007 $249,000
Q4 2018

Jan 28, 2019
SELL
N/A
-124 Reduced 5.5%
2,132 $228,000
Q3 2018

Nov 05, 2018
SELL
N/A
-1 Reduced 0.04%
2,256 $290,000
Q2 2018

Aug 14, 2018
BUY
N/A
75 Added 3.44%
2,257 $268,000
Q1 2018

Apr 24, 2018
SELL
N/A
-1,715 Reduced 44.01%
2,182 $238,000
Q4 2017

Jan 24, 2018
SELL
N/A
-49 Reduced 1.24%
3,897 $450,000
Q3 2017

Oct 23, 2017
SELL
N/A
-76 Reduced 1.89%
3,946 $418,000
Q2 2017

Aug 09, 2017
BUY
N/A
4,022
4,022 $403,000

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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