AWM
Accurate Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
4,997
+1,314
| +36% | +$486K | 0.28% | 89 |
|
|
2025
Q1 | $1.1M | Buy |
3,683
+1,543
| +72% | +$462K | 0.21% | 111 |
|
|
2024
Q4 | $728K | Buy |
2,140
+195
| +10% | +$66.4K | 0.14% | 158 |
|
|
2024
Q3 | $632K | Sell |
1,945
-103
| -5% | -$33.5K | 0.13% | 161 |
|
|
2024
Q2 | $666K | Buy |
2,048
+36
| +2% | +$11.7K | 0.16% | 136 |
|
|
2024
Q1 | $539K | Buy |
2,012
+293
| +17% | +$78.5K | 0.16% | 141 |
|
|
2023
Q4 | $449K | Sell |
1,719
-11
| -0.6% | -$2.87K | 0.14% | 151 |
|
|
2023
Q3 | $406K | Buy |
1,730
+95
| +6% | +$22.3K | 0.13% | 154 |
|
|
2023
Q2 | $393K | Sell |
1,635
-50
| -3% | -$12K | 0.12% | 168 |
|
|
2023
Q1 | $342K | Sell |
1,685
-223
| -12% | -$45.3K | 0.12% | 176 |
|
|
2022
Q4 | $335K | Buy |
+1,908
| New | +$335K | 0.12% | 150 |
|
|
2022
Q3 | – | Sell |
-2,393
| Closed | -$437K | – | 203 |
|
|
2022
Q2 | $437K | Buy |
2,393
+108
| +5% | +$19.7K | 0.24% | 86 |
|
|
2022
Q1 | $538K | Buy |
2,285
+337
| +17% | +$79.3K | 0.24% | 84 |
|
|
2021
Q4 | $508K | Buy |
1,948
+59
| +3% | +$15.4K | 0.42% | 64 |
|
|
2021
Q3 | $444K | Buy |
1,889
+91
| +5% | +$21.4K | 0.39% | 75 |
|
|
2021
Q2 | $416K | Buy |
+1,798
| New | +$416K | 0.37% | 72 |
|