Hengehold Capital Management LLC Vanguard Mega Cap Growth ETF Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Hengehold Capital Management LLC holds 165,834 shares of MGK stock, worth $59.2 Million. This represents 5.07% of its overall portfolio holdings.

Number of Shares

165,834

Previous 165,124 0.43%

Holding current value

$59.2 Million

Previous $51.9 Million 2.9%

% of portfolio

5.07%

Previous 5.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$285.48 - $330.24 $202,690 - $234,470	710 Added 0.43%	165,834 $53.4 Million
Q2 2024 Jul 16, 2024	SELL	$267.84 - $317.0 $276,410 - $327,144	-1,032 Reduced 0.62%	165,124 $51.9 Million
Q1 2024 Apr 15, 2024	SELL	$251.48 - $289.44 $535,652 - $616,507	-2,130 Reduced 1.27%	166,156 $47.6 Million
Q4 2023 Jan 19, 2024	BUY	$218.97 - $260.54 $257,289 - $306,134	1,175 Added 0.7%	168,286 $43.7 Million
Q3 2023 Oct 13, 2023	BUY	$224.84 - $243.78 $566,371 - $614,081	2,519 Added 1.53%	167,111 $37.9 Million
Q2 2023 Jul 17, 2023	BUY	$199.81 - $235.32 $8.01 Million - $9.43 Million	40,085 Added 32.19%	164,592 $38.7 Million
Q1 2023 Apr 19, 2023	BUY	$168.7 - $204.51 $15.4 Million - $18.6 Million	91,062 Added 272.27%	124,507 $25.5 Million
Q4 2022 Jan 19, 2023	SELL	$167.59 - $189.31 $1.67 Million - $1.89 Million	-9,966 Reduced 22.96%	33,445 $0
Q3 2022 Oct 21, 2022	SELL	$174.29 - $217.45 $1.16 Million - $1.45 Million	-6,676 Reduced 13.33%	43,411 $7.57 Million
Q2 2022 Jul 22, 2022	BUY	$175.67 - $240.27 $85,902 - $117,492	489 Added 0.99%	50,087 $9.1 Million
Q1 2022 Apr 27, 2022	SELL	$207.26 - $263.47 $165,600 - $210,512	-799 Reduced 1.59%	49,598 $11.7 Million
Q4 2021 Feb 02, 2022	SELL	$232.18 - $264.33 $169,955 - $193,489	-732 Reduced 1.43%	50,397 $13.1 Million
Q3 2021 Nov 03, 2021	BUY	$232.11 - $250.4 $11.9 Million - $12.8 Million	51,129 New	51,129 $12 Million

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Hengehold Capital Management LLC Vanguard Mega Cap Growth ETF Transaction History