Nwam LLC Vanguard Mega Cap Growth ETF Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Nwam LLC holds 7,501 shares of MGK stock, worth $2.62 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,501

Holding current value

$2.62 Million

% of portfolio

0.15%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$285.48 - $330.24 $2.14 Million - $2.48 Million	7,501 New	7,501 $2.41 Million
Q1 2024 May 09, 2024	SELL	$251.48 - $289.44 $20,872 - $24,023	-83 Reduced 1.07%	7,659 $2.2 Million
Q4 2023 Feb 14, 2024	BUY	$218.97 - $260.54 $826,611 - $983,538	3,775 Added 95.16%	7,742 $2.01 Million
Q3 2023 Oct 31, 2023	SELL	$224.84 - $243.78 $67,452 - $73,134	-300 Reduced 7.03%	3,967 $900,000
Q2 2023 Aug 09, 2023	BUY	$199.81 - $235.32 $70,932 - $83,538	355 Added 9.07%	4,267 $1 Million
Q1 2023 May 12, 2023	SELL	$168.7 - $204.51 $59,044 - $71,578	-350 Reduced 8.21%	3,912 $800,000
Q4 2022 Feb 07, 2023	BUY	$167.59 - $189.31 $47,763 - $53,953	285 Added 7.17%	4,262 $733,000
Q3 2022 Nov 14, 2022	SELL	$174.29 - $217.45 $61,001 - $76,107	-350 Reduced 8.09%	3,977 $693,000
Q2 2022 Aug 10, 2022	SELL	$175.67 - $240.27 $127,185 - $173,955	-724 Reduced 14.33%	4,327 $806,000
Q1 2022 May 12, 2022	SELL	$207.26 - $263.47 $250,991 - $319,062	-1,211 Reduced 19.34%	5,051 $1.19 Million
Q4 2021 Feb 10, 2022	SELL	$232.18 - $264.33 $172,974 - $196,925	-745 Reduced 10.63%	6,262 $1.63 Million
Q3 2021 Nov 03, 2021	SELL	$232.11 - $250.4 $29,245 - $31,550	-126 Reduced 1.77%	7,007 $1.65 Million
Q2 2021 Aug 04, 2021	BUY	$208.42 - $231.69 $86,077 - $95,687	413 Added 6.15%	7,133 $1.65 Million
Q1 2021 Apr 23, 2021	SELL	$195.08 - $215.19 $62,620 - $69,075	-321 Reduced 4.56%	6,720 $1.39 Million
Q4 2020 Jan 22, 2021	BUY	$179.05 - $203.91 $1.26 Million - $1.44 Million	7,041 New	7,041 $1.44 Million
Q3 2020 Oct 16, 2020	SELL	$165.52 - $200.94 $1.19 Million - $1.45 Million	-7,201 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$121.38 - $165.27 $188,260 - $256,333	1,551 Added 27.45%	7,201 $1.18 Million
Q1 2020 Apr 16, 2020	SELL	$111.48 - $162.1 $31,437 - $45,712	-282 Reduced 4.75%	5,650 $718,000
Q4 2019 Jan 23, 2020	SELL	$128.65 - $146.41 $76,289 - $86,821	-593 Reduced 9.09%	5,932 $864,000
Q3 2019 Oct 15, 2019	BUY	$131.73 - $134.87 $53,482 - $54,757	406 Added 6.64%	6,525 $866,000
Q2 2019 Jul 18, 2019	SELL	N/A	-301 Reduced 4.69%	6,119 $792,000
Q1 2019 Apr 17, 2019	SELL	N/A	-189 Reduced 2.86%	6,420 $798,000
Q4 2018 Jan 30, 2019	SELL	N/A	-353 Reduced 5.07%	6,609 $707,000
Q3 2018 Oct 09, 2018	BUY	N/A	34 Added 0.49%	6,962 $892,000
Q2 2018 Jul 16, 2018	SELL	N/A	-218 Reduced 3.05%	6,928 $824,000
Q1 2018 Apr 16, 2018	BUY	N/A	7,146 New	7,146 $802,000

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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