Flow Traders U.S. LLC Vanguard Mega Cap Growth ETF Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Flow Traders U.S. LLC holds 4,664 shares of MGK stock, worth $1.62 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
4,664
Previous 7,605 38.67%
Holding current value
$1.62 Million
Previous $2.39 Million 37.15%
% of portfolio
0.08%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$285.48 - $330.24 $839,596 - $971,235
-2,941 Reduced 38.67%
4,664 $1.5 Million
Q2 2024

Aug 14, 2024
SELL
$267.84 - $317.0 $597,818 - $707,544
-2,232 Reduced 22.69%
7,605 $2.39 Million
Q1 2024

May 15, 2024
BUY
$251.48 - $289.44 $2.47 Million - $2.85 Million
9,837 New
9,837 $2.82 Million
Q3 2022

Nov 14, 2022
BUY
$174.29 - $217.45 $1.83 Million - $2.29 Million
10,527 New
10,527 $1.84 Million
Q2 2022

Aug 12, 2022
SELL
$175.67 - $240.27 $7.54 Million - $10.3 Million
-42,919 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$207.26 - $263.47 $8.9 Million - $11.3 Million
42,919 New
42,919 $10.1 Million
Q4 2021

Feb 14, 2022
SELL
$232.18 - $264.33 $2.25 Million - $2.56 Million
-9,691 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$232.11 - $250.4 $1.16 Million - $1.25 Million
-4,989 Reduced 33.99%
9,691 $2.28 Million
Q2 2021

Aug 24, 2021
BUY
$208.42 - $231.69 $3.06 Million - $3.4 Million
14,680 New
14,680 $3.4 Million
Q1 2021

May 17, 2021
SELL
$195.08 - $215.19 $4.32 Million - $4.77 Million
-22,145 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$179.05 - $203.91 $3.97 Million - $4.52 Million
22,145 New
22,145 $4.51 Million
Q3 2020

Nov 16, 2020
SELL
$165.52 - $200.94 $228,086 - $276,895
-1,378 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$121.38 - $165.27 $167,261 - $227,742
1,378 New
1,378 $225,000

Others Institutions Holding MGK

# of Institutions
840
Shares Held
39.4M
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
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