Accretive Wealth Partners’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 | $3.3M | Hold |
9,000
| – | – | 1.08% | 19 |
|
|
2025
Q1 | $2.88M | Hold |
9,000
| – | – | 1.02% | 30 |
|
|
2024
Q4 | $3.09M | Hold |
9,000
| – | – | 1.31% | 16 |
|
|
2024
Q3 | $2.9M | Hold |
9,000
| – | – | 1.21% | 17 |
|
|
2024
Q2 | $2.83M | Hold |
9,000
| – | – | 1.18% | 17 |
|
|
2024
Q1 | $2.53M | Hold |
9,000
| – | – | 1.12% | 17 |
|
|
2023
Q4 | $2.34M | Hold |
9,000
| – | – | 1.12% | 17 |
|
|
2023
Q3 | $2.04M | Hold |
9,000
| – | – | 1.22% | 17 |
|
|
2023
Q2 | $2.12M | Hold |
9,000
| – | – | 1.26% | 15 |
|
|
2023
Q1 | $1.84M | Hold |
9,000
| – | – | 1.18% | 20 |
|
|
2022
Q4 | $1.55M | Hold |
9,000
| – | – | 1.06% | 26 |
|
|
2022
Q3 | $1.57M | Hold |
9,000
| – | – | 1.2% | 20 |
|
|
2022
Q2 | $1.64M | Hold |
9,000
| – | – | 1.19% | 22 |
|
|
2022
Q1 | $2.12M | Hold |
9,000
| – | – | 1.33% | 16 |
|
|
2021
Q4 | $2.35M | Hold |
9,000
| – | – | 1.49% | 14 |
|
|
2021
Q3 | $2.11M | Hold |
9,000
| – | – | 1.49% | 15 |
|
|
2021
Q2 | $2.08M | Hold |
9,000
| – | – | 1.5% | 14 |
|
|
2021
Q1 | $1.86M | Hold |
9,000
| – | – | 1.68% | 11 |
|
|
2020
Q4 | $1.83M | Buy |
+9,000
| New | +$1.83M | 1.81% | 11 |
|