Sol Capital Management CO Vanguard Mega Cap Growth ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Sol Capital Management CO holds 32,287 shares of MGK stock, worth $11 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

32,287

Previous 31,552 2.33%

Holding current value

$11 Million

Previous $9.91 Million 4.85%

% of portfolio

1.15%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$285.48 - $330.24 $209,827 - $242,726	735 Added 2.33%	32,287 $10.4 Million
Q2 2024 Jul 23, 2024	SELL	$267.84 - $317.0 $21,427 - $25,360	-80 Reduced 0.25%	31,552 $9.91 Million
Q1 2024 Apr 24, 2024	BUY	$251.48 - $289.44 $47,026 - $54,125	187 Added 0.59%	31,632 $9.07 Million
Q4 2023 Jan 25, 2024	BUY	$218.97 - $260.54 $182,839 - $217,550	835 Added 2.73%	31,445 $8.16 Million
Q3 2023 Oct 19, 2023	SELL	$224.84 - $243.78 $1.48 Million - $1.61 Million	-6,590 Reduced 17.72%	30,610 $6.95 Million
Q2 2023 Jul 26, 2023	BUY	$199.81 - $235.32 $21,979 - $25,885	110 Added 0.3%	37,200 $8.75 Million
Q1 2023 Apr 19, 2023	BUY	$168.7 - $204.51 $24,461 - $29,653	145 Added 0.39%	37,090 $7.59 Million
Q4 2022 Jan 24, 2023	SELL	$167.59 - $189.31 $53,628 - $60,579	-320 Reduced 0.86%	36,945 $0
Q3 2022 Oct 12, 2022	BUY	$174.29 - $217.45 $39,040 - $48,708	224 Added 0.6%	37,265 $6.5 Million
Q2 2022 Jul 21, 2022	BUY	$175.67 - $240.27 $121,387 - $166,026	691 Added 1.9%	37,041 $6.73 Million
Q1 2022 Apr 18, 2022	BUY	$207.26 - $263.47 $3,108 - $3,952	15 Added 0.04%	36,350 $8.56 Million
Q4 2021 Jan 19, 2022	SELL	$232.18 - $264.33 $383,097 - $436,144	-1,650 Reduced 4.34%	36,335 $9.48 Million
Q3 2021 Oct 26, 2021	SELL	$232.11 - $250.4 $58,027 - $62,600	-250 Reduced 0.65%	37,985 $8.92 Million
Q2 2021 Jul 20, 2021	SELL	$208.42 - $231.69 $152,980 - $170,060	-734 Reduced 1.88%	38,235 $8.85 Million
Q1 2021 Apr 22, 2021	SELL	$195.08 - $215.19 $543,297 - $599,304	-2,785 Reduced 6.67%	38,969 $8.07 Million
Q4 2020 Jan 22, 2021	SELL	$179.05 - $203.91 $961,140 - $1.09 Million	-5,368 Reduced 11.39%	41,754 $8.51 Million
Q3 2020 Oct 23, 2020	SELL	$165.52 - $200.94 $552,009 - $670,134	-3,335 Reduced 6.61%	47,122 $8.74 Million
Q2 2020 Jul 31, 2020	SELL	$121.38 - $165.27 $829,025 - $1.13 Million	-6,830 Reduced 11.92%	50,457 $8.25 Million
Q1 2020 Apr 22, 2020	SELL	$111.48 - $162.1 $317,160 - $461,174	-2,845 Reduced 4.73%	57,287 $7.28 Million
Q4 2019 Jan 27, 2020	SELL	$128.65 - $146.41 $279,170 - $317,709	-2,170 Reduced 3.48%	60,132 $8.76 Million
Q3 2019 Oct 21, 2019	BUY	$131.73 - $134.87 $21,735 - $22,253	165 Added 0.27%	62,302 $8.27 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,535 Reduced 3.92%	62,137 $8.05 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,435 Added 3.91%	64,672 $8.04 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-280 Reduced 0.45%	62,237 $6.66 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-1,100 Reduced 1.73%	62,517 $8.01 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-1,155 Reduced 1.78%	63,617 $7.57 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-8,086 Reduced 11.1%	64,772 $7.27 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,897 Reduced 3.82%	72,858 $8.11 Million
Q3 2017 Oct 27, 2017	BUY	N/A	75,755	75,755 $7.93 Million

Others Institutions Holding MGK

# of Institutions

799

Shares Held

38.8M

Call Options Held

91.9K

Put Options Held

72.8K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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Sol Capital Management CO Vanguard Mega Cap Growth ETF Transaction History