Latitude Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History

Latitude Advisors, LLC

$154 Million
Q4 2024

A detailed history of Latitude Advisors, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Latitude Advisors, LLC holds 1,697 shares of MGK stock, worth $496,389. This represents 0.38% of its overall portfolio holdings.

Number of Shares

1,697

Previous 1,702 0.29%

Holding current value

$496,389

Previous $547,000 6.4%

% of portfolio

0.38%

Previous 0.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$316.94 - $357.88 $1,584 - $1,789	-5 Reduced 0.29%	1,697 $582,000
Q3 2024 Oct 29, 2024	BUY	$285.48 - $330.24 $88,784 - $102,704	311 Added 22.36%	1,702 $547,000
Q2 2024 Jul 25, 2024	BUY	$267.84 - $317.0 $8,035 - $9,510	30 Added 2.2%	1,391 $437,000
Q3 2023 Nov 03, 2023	BUY	$224.84 - $243.78 $224 - $243	1 Added 0.07%	1,361 $308,000
Q1 2023 Apr 27, 2023	SELL	$168.7 - $204.51 $2,530 - $3,067	-15 Reduced 1.09%	1,360 $278,000
Q4 2022 Jan 27, 2023	BUY	$167.59 - $189.31 $19,272 - $21,770	115 Added 9.13%	1,375 $0
Q2 2022 Jul 28, 2022	SELL	$175.67 - $240.27 $442,688 - $605,480	-2,520 Reduced 66.67%	1,260 $229,000
Q1 2022 Apr 29, 2022	BUY	$207.26 - $263.47 $261,147 - $331,972	1,260 Added 50.0%	3,780 $890,000
Q3 2021 Oct 14, 2021	BUY	$232.11 - $250.4 $292,458 - $315,504	1,260 Added 100.0%	2,520 $592,000
Q2 2021 Jul 20, 2021	SELL	$208.42 - $231.69 $10,421 - $11,584	-50 Reduced 3.82%	1,260 $292,000
Q4 2020 Feb 04, 2021	BUY	$179.05 - $203.91 $234,555 - $267,122	1,310 New	1,310 $267,000

Others Institutions Holding MGK

# of Institutions

895

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Latitude Advisors, LLC Vanguard Mega Cap Growth ETF Transaction History