Townsquare Capital LLC Vanguard Mega Cap Growth ETF Transaction History

Townsquare Capital LLC

  • $8.62 Billion
  • Q4 2024

A detailed history of Townsquare Capital LLC transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 3,399 shares of MGK stock, worth $994,241. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,399
Previous 3,053 11.33%
Holding current value
$994,241
Previous $982,000 18.84%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$316.94 - $357.88 $109,661 - $123,826
346 Added 11.33%
3,399 $1.17 Million
Q3 2024

Nov 13, 2024
SELL
$285.48 - $330.24 $359,704 - $416,102
-1,260 Reduced 29.21%
3,053 $982,000
Q2 2024

Aug 14, 2024
BUY
$267.84 - $317.0 $586,301 - $693,913
2,189 Added 103.06%
4,313 $1.36 Million
Q1 2024

May 15, 2024
BUY
$251.48 - $289.44 $133,535 - $153,692
531 Added 33.33%
2,124 $608,000
Q4 2023

Feb 15, 2024
BUY
$218.97 - $260.54 $17,955 - $21,364
82 Added 5.43%
1,593 $413,000
Q3 2023

Nov 15, 2023
SELL
$224.84 - $243.78 $454,176 - $492,435
-2,020 Reduced 57.21%
1,511 $342,000
Q2 2023

Nov 13, 2023
BUY
$199.81 - $235.32 $467,755 - $550,884
2,341 Added 196.72%
3,531 $830,000
Q1 2023

May 11, 2023
SELL
$168.7 - $204.51 $368,609 - $446,854
-2,185 Reduced 64.74%
1,190 $243,000
Q4 2022

Feb 13, 2023
BUY
$167.59 - $189.31 $565,616 - $638,921
3,375 New
3,375 $580,000
Q1 2022

Apr 28, 2022
SELL
$207.26 - $263.47 $163,320 - $207,614
-788 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$232.18 - $264.33 $182,957 - $208,292
788 New
788 $205,000
Q2 2019

Aug 15, 2019
SELL
N/A
-1,764 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
N/A
1,764 New
1,764 $209,000

Others Institutions Holding MGK

# of Institutions
895
Shares Held
39.4M
Call Options Held
44.7K
Put Options Held
143K
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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