O'Shaughnessy Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,415 shares of MGK stock, worth $478,835. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,415

Previous 892 58.63%

Holding current value

$478,835

Previous $287,000 68.99%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$316.94 - $357.88 $165,759 - $187,171	523 Added 58.63%	1,415 $485,000
Q3 2024 Nov 12, 2024	SELL	$285.48 - $330.24 $570 - $660	-2 Reduced 0.22%	892 $287,000
Q1 2024 May 13, 2024	BUY	$251.48 - $289.44 $502 - $578	2 Added 0.22%	894 $256,000
Q4 2023 Feb 09, 2024	SELL	$218.97 - $260.54 $50,801 - $60,445	-232 Reduced 20.64%	892 $231,000
Q1 2023 May 12, 2023	BUY	$168.7 - $204.51 $50,610 - $61,353	300 Added 36.41%	1,124 $229,000
Q4 2022 Feb 10, 2023	SELL	$167.59 - $189.31 $8,044 - $9,086	-48 Reduced 5.5%	824 $141,000
Q1 2022 May 13, 2022	BUY	$207.26 - $263.47 $160,004 - $203,398	772 Added 772.0%	872 $205,000
Q1 2021 May 14, 2021	BUY	$195.08 - $215.19 $19,508 - $21,519	100 New	100 $21,000

Others Institutions Holding MGK

# of Institutions

892

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

More about MGK

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O'Shaughnessy Asset Management, LLC Vanguard Mega Cap Growth ETF Transaction History