Quent Capital, LLC Vanguard Mega Cap Growth ETF Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Quent Capital, LLC holds 3,039 shares of MGK stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,039

Previous 3,236 6.09%

Holding current value

$1.08 Million

Previous $1.02 Million 3.74%

% of portfolio

0.1%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$285.48 - $330.24 $56,239 - $65,057	-197 Reduced 6.09%	3,039 $978,000
Q2 2024 Jul 08, 2024	BUY	$267.84 - $317.0 $22,230 - $26,311	83 Added 2.63%	3,236 $1.02 Million
Q1 2024 May 02, 2024	BUY	$251.48 - $289.44 $96,819 - $111,434	385 Added 13.91%	3,153 $903,000
Q4 2023 Jun 14, 2024	BUY	$218.97 - $260.54 $140,359 - $167,006	641 Added 30.14%	2,768 $718,000
Q4 2023 Jan 19, 2024	BUY	$218.97 - $260.54 $140,359 - $167,006	641 Added 30.14%	2,768 $718,000
Q2 2023 Jun 14, 2024	SELL	$199.81 - $235.32 $26,175 - $30,826	-131 Reduced 5.8%	2,127 $500,000
Q2 2023 Jul 10, 2023	SELL	$199.81 - $235.32 $26,175 - $30,826	-131 Reduced 5.8%	2,127 $500,000
Q1 2023 Jun 14, 2024	SELL	$168.7 - $204.51 $150,986 - $183,036	-895 Reduced 28.39%	2,258 $461,000
Q4 2021 Feb 28, 2022	BUY	$232.18 - $264.33 $524,262 - $596,857	2,258 New	2,258 $589,000

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
Sector ETFs
Industry ETFs

More about MGK

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Quent Capital, LLC Vanguard Mega Cap Growth ETF Transaction History