MGK VANGUARD MEGA

Ownership history in Leelyn Smith, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Leelyn Smith, LLC reported a position in VANGUARD MEGA (MGK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
8.83% (2025 Q2)
Avg. % of fund
6.85%
First filed
2019 Q4
Last filed
2025 Q4
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 143,266 -679 -0.5% 8.55% $59.1M $412.77
2025 Q3 REDUCED 143,945 -3,065 -2.1% 8.72% $57.9M $402.04
2025 Q2 ADDED 147,010 +6,826 +4.9% 8.83% $53.8M $365.51
2025 Q1 ADDED 140,184 +3,967 +2.9% 7.69% $43.3M $308.00
2024 Q4 REDUCED 136,217 -2,408 -1.7% 8.33% $46.8M $342.07
2024 Q3 ADDED 138,625 +1,066 +0.8% 8.05% $44.6M $320.24
2024 Q2 ADDED 137,559 +1,442 +1.1% 8.35% $43.2M $312.18
2024 Q1 ADDED 136,117 +746 +0.6% 7.81% $39.0M $284.48
2023 Q4 ADDED 135,371 +4,683 +3.6% 7.69% $35.1M $257.31
2023 Q3 REDUCED 130,688 -238 -0.2% 7.24% $29.7M $224.60
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MGK price (monthly, adj. close)
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