Quantum Capital Management, LLC Vanguard Mega Cap Growth ETF Transaction History

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

A detailed history of Quantum Capital Management, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Quantum Capital Management, LLC holds 13,165 shares of MGK stock, worth $4.58 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
13,165
Previous 13,227 0.47%
Holding current value
$4.58 Million
Previous $4.16 Million 1.97%
% of portfolio
0.47%
Previous 0.5%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$285.48 - $330.24 $17,699 - $20,474
-62 Reduced 0.47%
13,165 $4.24 Million
Q2 2024

Aug 13, 2024
SELL
$267.84 - $317.0 $59,460 - $70,374
-222 Reduced 1.65%
13,227 $4.16 Million
Q1 2024

May 14, 2024
BUY
$251.48 - $289.44 $17,100 - $19,681
68 Added 0.51%
13,449 $3.85 Million
Q4 2023

Feb 09, 2024
BUY
$218.97 - $260.54 $2.93 Million - $3.49 Million
13,381 New
13,381 $3.47 Million

Others Institutions Holding MGK

# of Institutions
840
Shares Held
39.4M
Call Options Held
91.7K
Put Options Held
123K
View Full List

About VANGUARD MEGA CAP GROWTH ETF

MGK Quotes by TradingView
  • Ticker MGK
  • Sector ETFs
  • Industry ETFs
More about MGK
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