Strategic Blueprint, LLC Vanguard Mega Cap Growth ETF Transaction History

Strategic Blueprint, LLC

  • $1.49 Billion
  • Q3 2024

A detailed history of Strategic Blueprint, LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Strategic Blueprint, LLC holds 1,933 shares of MGK stock, worth $689,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,933
Previous 1,891 2.22%
Holding current value
$689,829
Previous $594,000 4.71%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 25, 2024
BUY
$285.48 - $330.24 $11,990 - $13,870
42 Added 2.22%
1,933 $622,000
Q2 2024

Jul 26, 2024
BUY
$267.84 - $317.0 $46,871 - $55,475
175 Added 10.2%
1,891 $594,000
Q1 2024

Apr 23, 2024
BUY
$251.48 - $289.44 $76,701 - $88,279
305 Added 21.62%
1,716 $491,000
Q4 2023

Jan 25, 2024
SELL
$218.97 - $260.54 $103,791 - $123,495
-474 Reduced 25.15%
1,411 $366,000
Q3 2023

Oct 18, 2023
SELL
$224.84 - $243.78 $162,559 - $176,252
-723 Reduced 27.72%
1,885 $427,000
Q2 2023

Oct 18, 2023
SELL
$199.81 - $235.32 $6,194 - $7,294
-31 Reduced 1.17%
2,608 $613,000
Q1 2023

Apr 28, 2023
SELL
$168.7 - $204.51 $22,774 - $27,608
-135 Reduced 4.87%
2,639 $539,000
Q4 2022

Jan 26, 2023
BUY
$167.59 - $189.31 $26,814 - $30,289
160 Added 6.12%
2,774 $0
Q3 2022

Nov 08, 2022
BUY
$174.29 - $217.45 $697 - $869
4 Added 0.15%
2,614 $456,000
Q2 2022

Aug 12, 2022
SELL
$175.67 - $240.27 $267,545 - $365,931
-1,523 Reduced 36.85%
2,610 $474,000
Q1 2022

Aug 12, 2022
BUY
$207.26 - $263.47 $330,786 - $420,498
1,596 Added 62.91%
4,133 $973,000
Q4 2021

Feb 14, 2022
BUY
$232.18 - $264.33 $30,415 - $34,627
131 Added 5.44%
2,537 $0
Q3 2021

Nov 12, 2021
BUY
$232.11 - $250.4 $5,802 - $6,260
25 Added 1.05%
2,406 $565,000
Q4 2020

Jan 26, 2021
SELL
$179.05 - $203.91 $19,158 - $21,818
-107 Reduced 4.3%
2,381 $485,000
Q3 2020

Oct 27, 2020
BUY
$165.52 - $200.94 $9,931 - $12,056
60 Added 2.47%
2,488 $461,000
Q1 2020

Apr 20, 2020
SELL
$111.48 - $162.1 $54,848 - $79,753
-492 Reduced 16.85%
2,428 $309,000
Q4 2019

Jan 10, 2020
BUY
$128.65 - $146.41 $154,122 - $175,399
1,198 Added 69.57%
2,920 $425,000
Q1 2019

Apr 10, 2019
BUY
N/A
1,722 New
1,722 $214,000

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

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