1900 Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
9,043
-46
| -0.5% | -$16.8K | 0.25% | 55 |
|
|
2025
Q1 | $2.81M | Sell |
9,089
-199
| -2% | -$61.5K | 0.23% | 58 |
|
|
2024
Q4 | $3.19M | Sell |
9,288
-62
| -0.7% | -$21.3K | 0.27% | 57 |
|
|
2024
Q3 | $3.01M | Buy |
9,350
+64
| +0.7% | +$20.6K | 0.26% | 61 |
|
|
2024
Q2 | $2.92M | Sell |
9,286
-17
| -0.2% | -$5.34K | 0.27% | 61 |
|
|
2024
Q1 | $2.67M | Sell |
9,303
-32
| -0.3% | -$9.17K | 0.24% | 69 |
|
|
2023
Q4 | $2.42M | Sell |
9,335
-45
| -0.5% | -$11.7K | 0.22% | 79 |
|
|
2023
Q3 | $2.13M | Sell |
9,380
-192
| -2% | -$43.6K | 0.21% | 89 |
|
|
2023
Q2 | $2.25M | Sell |
9,572
-1,569
| -14% | -$369K | 0.23% | 81 |
|
|
2023
Q1 | $1.93M | Hold |
11,141
| – | – | 0.21% | 88 |
|
|
2022
Q4 | $1.92M | Sell |
11,141
-168
| -1% | -$28.9K | 0.21% | 84 |
|
|
2022
Q3 | $1.97M | Hold |
11,309
| – | – | 0.23% | 82 |
|
|
2022
Q2 | $2.06M | Sell |
11,309
-2,060
| -15% | -$374K | 0.22% | 80 |
|
|
2022
Q1 | $3.15M | Sell |
13,369
-11,334
| -46% | -$2.67M | 0.3% | 63 |
|
|
2021
Q4 | $6.44M | Sell |
24,703
-3,510
| -12% | -$915K | 0.58% | 45 |
|
|
2021
Q3 | $6.63M | Sell |
28,213
-1,031
| -4% | -$242K | 0.64% | 34 |
|
|
2021
Q2 | $6.77M | Sell |
29,244
-22,112
| -43% | -$5.12M | 0.65% | 34 |
|
|
2021
Q1 | $10.6K | Buy |
51,356
+11,010
| +27% | +$2.28K | 0.8% | 22 |
|
|
2020
Q4 | $8.22M | Buy |
+40,346
| New | +$8.22M | 0.96% | 26 |
|