Private Trust CO Na Vanguard Mega Cap Growth ETF Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Private Trust CO Na holds 1,720 shares of MGK stock, worth $702,723. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,720

Previous 1,827 5.86%

Holding current value

$702,723

Previous $668,000 3.59%

% of portfolio

0.06%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$362.31 - $405.74 $38,767 - $43,414	-107 Reduced 5.86%	1,720 $692,000
Q2 2025 Jul 29, 2025	BUY	$273.67 - $366.17 $323,751 - $433,179	1,183 Added 183.7%	1,827 $668,000
Q1 2025 Apr 28, 2025	BUY	$307.43 - $357.48 $4,918 - $5,719	16 Added 2.55%	644 $198,000
Q4 2024 Feb 05, 2025	BUY	$316.94 - $357.88 $101,737 - $114,879	321 Added 104.56%	628 $215,000
Q3 2024 Nov 13, 2024	BUY	$285.48 - $330.24 $2,283 - $2,641	8 Added 2.68%	307 $98,000

Q2 2024 Jul 23, 2024	BUY	$267.84 - $317.0 $14,999 - $17,752	56 Added 23.05%	299 $93,000
Q1 2024 Apr 24, 2024	BUY	$251.48 - $289.44 $15,843 - $18,234	63 Added 35.0%	243 $69,000
Q4 2023 Jan 24, 2024	SELL	$218.97 - $260.54 $1,094 - $1,302	-5 Reduced 2.7%	180 $46,000
Q3 2023 Oct 18, 2023	BUY	$224.84 - $243.78 $1,124 - $1,218	5 Added 2.78%	185 $41,000
Q4 2022 Jan 18, 2023	SELL	$167.59 - $189.31 $15,418 - $17,416	-92 Reduced 33.82%	180 $0
Q3 2022 Oct 17, 2022	SELL	$174.29 - $217.45 $150,935 - $188,311	-866 Reduced 76.1%	272 $0
Q2 2022 Sep 16, 2022	BUY	$175.67 - $240.27 $199,912 - $273,427	1,138 New	1,138 $207,000

Others Institutions Holding MGK

# of Institutions

1,001

Shares Held

42.2M

Call Options Held

84.7K

Put Options Held

77.8K

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About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Private Trust CO Na Vanguard Mega Cap Growth ETF Transaction History