S.A. Mason LLC Vanguard Mega Cap Growth ETF Transaction History

S.A. Mason LLC

  • $218 Million
  • Q3 2025

A detailed history of S.A. Mason LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, S.A. Mason LLC holds 689 shares of MGK stock, worth $281,497. This represents 0.13% of its overall portfolio holdings.

Number of Shares
689
Previous 514 34.05%
Holding current value
$281,497
Previous $188,000 47.34%
% of portfolio
0.13%
Previous 0.09%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$362.31 - $405.74 $63,404 - $71,004
175 Added 34.05%
689 $277,000
Q1 2025

Apr 23, 2025
BUY
$307.43 - $357.48 $8,915 - $10,366
29 Added 5.98%
514 $158,000
Q2 2024

Jul 10, 2024
BUY
$267.84 - $317.0 $1,339 - $1,585
5 Added 1.04%
485 $152,000
Q1 2024

Apr 15, 2024
BUY
$251.48 - $289.44 $8,801 - $10,130
35 Added 7.87%
480 $137,000
Q3 2023

Oct 13, 2023
BUY
$224.84 - $243.78 $100,053 - $108,482
445 New
445 $100,000
Q3 2022

Oct 20, 2022
SELL
$174.29 - $217.45 $38,518 - $48,056
-221 Reduced 28.7%
549 $96,000
Q2 2022

Jul 07, 2022
SELL
$175.67 - $240.27 $37,769 - $51,658
-215 Reduced 21.83%
770 $140,000
Q1 2022

May 12, 2022
BUY
$207.26 - $263.47 $207 - $263
1 Added 0.1%
985 $232,000
Q4 2021

Jan 04, 2022
BUY
$232.18 - $264.33 $4,643 - $5,286
20 Added 2.07%
984 $257,000
Q3 2021

Oct 12, 2021
BUY
$232.11 - $250.4 $5,106 - $5,508
22 Added 2.34%
964 $226,000
Q1 2021

Apr 20, 2021
BUY
$195.08 - $215.19 $3,316 - $3,658
17 Added 1.84%
942 $195,000
Q4 2020

Feb 02, 2021
BUY
$179.05 - $203.91 $165,621 - $188,616
925 New
925 $188,000
Q2 2020

Jul 27, 2020
SELL
$121.38 - $165.27 $26,703 - $36,359
-220 Closed
0 $0
Q1 2020

May 14, 2020
BUY
$111.48 - $162.1 $3,344 - $4,863
30 Added 15.79%
220 $28,000
Q4 2019

Jan 29, 2020
BUY
$128.65 - $146.41 $24,443 - $27,817
190 New
190 $28,000

Others Institutions Holding MGK

# of Institutions
996
Shares Held
42.1M
Call Options Held
84.7K
Put Options Held
77.8K
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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