Virtu Financial LLC Vanguard Mega Cap Growth ETF Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$251.48 - $289.44 $1.32 Million - $1.52 Million	5,249 New	5,249 $1.5 Million
Q3 2023 Nov 14, 2023	BUY	$224.84 - $243.78 $1.04 Million - $1.12 Million	4,613 New	4,613 $1.05 Million
Q1 2023 May 01, 2023	SELL	$168.7 - $204.51 $648,145 - $785,727	-3,842 Reduced 47.77%	4,201 $859,000
Q4 2022 Feb 15, 2023	BUY	$167.59 - $189.31 $1.35 Million - $1.52 Million	8,043 New	8,043 $1.38 Million
Q2 2022 Aug 09, 2022	SELL	$175.67 - $240.27 $1.37 Million - $1.88 Million	-7,822 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$207.26 - $263.47 $1.62 Million - $2.06 Million	7,822 New	7,822 $1.84 Million
Q4 2021 Feb 17, 2022	SELL	$232.18 - $264.33 $1.63 Million - $1.86 Million	-7,028 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$232.11 - $250.4 $1.63 Million - $1.76 Million	7,028 New	7,028 $1.65 Million
Q2 2021 Sep 17, 2021	SELL	$208.42 - $231.69 $994,788 - $1.11 Million	-4,773 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$195.08 - $215.19 $95,199 - $105,012	-488 Reduced 9.28%	4,773 $988,000
Q4 2020 Feb 24, 2021	SELL	$179.05 - $203.91 $2.31 Million - $2.63 Million	-12,913 Reduced 71.05%	5,261 $1.07 Million
Q3 2020 Dec 11, 2020	BUY	$165.52 - $200.94 $720,012 - $874,089	4,350 Added 31.47%	18,174 $3.37 Million
Q2 2020 Aug 07, 2020	BUY	$121.38 - $165.27 $1.03 Million - $1.4 Million	8,451 Added 157.29%	13,824 $2.26 Million
Q1 2018 May 14, 2018	BUY	N/A	5,373 New	5,373 $603,000

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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