Nwam LLC Vanguard Mega Cap Growth ETF Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Nwam LLC holds 7,529 shares of MGK stock, worth $2.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,529

Previous 7,501 0.37%

Holding current value

$2.64 Million

Previous $2.41 Million 7.08%

% of portfolio

0.16%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$316.94 - $357.88 $8,874 - $10,020	28 Added 0.37%	7,529 $2.59 Million
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

841

Shares Held

39.8M

Call Options Held

91.7K

Put Options Held

123K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

More about MGK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account