North Crest Asset Manangement, LLC Vanguard Mega Cap Growth ETF Transaction History

North Crest Asset Manangement, LLC

$4.13 Billion
Q4 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 685 shares of MGK stock, worth $279,863. This represents 0.01% of its overall portfolio holdings.

Number of Shares

685

Previous 713 3.93%

Holding current value

$279,863

Previous $286,000 2.45%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 08, 2026	SELL	$394.96 - $425.89 $11,058 - $11,924	-28 Reduced 3.93%	685 $279,000
Q3 2025 Oct 29, 2025	BUY	$362.31 - $405.74 $258,327 - $289,292	713 New	713 $286,000
Q4 2023 Jan 30, 2024	BUY	$218.97 - $260.54 $56,932 - $67,740	260 Added 1.89%	14,029 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $64,304 - $69,721	-286 Reduced 2.03%	13,769 $3.12 Million
Q1 2023 Apr 25, 2023	BUY	$168.7 - $204.51 $2.37 Million - $2.87 Million	14,055 New	14,055 $2.87 Million

Q2 2022 Jul 18, 2022	BUY	$175.67 - $240.27 $2.72 Million - $3.72 Million	15,492 New	15,492 $2.82 Million
Q1 2022 Apr 18, 2022	SELL	$207.26 - $263.47 $3.21 Million - $4.08 Million	-15,492 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$232.18 - $264.33 $3.6 Million - $4.1 Million	15,492 New	15,492 $4.04 Million

Others Institutions Holding MGK

# of Institutions

1,015

Shares Held

42.2M

Call Options Held

83.4K

Put Options Held

77.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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North Crest Asset Manangement, LLC Vanguard Mega Cap Growth ETF Transaction History