Addison Advisors’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 | $104K | Hold |
283
| – | – | 0.03% | 304 |
|
|
2025
Q1 | $87.4K | Hold |
283
| – | – | 0.02% | 317 |
|
|
2024
Q4 | $97.2K | Hold |
283
| – | – | 0.03% | 307 |
|
|
2024
Q3 | $91.1K | Hold |
283
| – | – | 0.03% | 319 |
|
|
2024
Q2 | $88.9K | Hold |
283
| – | – | 0.03% | 305 |
|
|
2024
Q1 | $81.1K | Hold |
283
| – | – | 0.03% | 309 |
|
|
2023
Q4 | $73.4K | Hold |
283
| – | – | 0.03% | 306 |
|
|
2023
Q3 | $64.2K | Hold |
283
| – | – | 0.03% | 296 |
|
|
2023
Q2 | $66.6K | Hold |
283
| – | – | 0.03% | 285 |
|
|
2023
Q1 | $57.9K | Hold |
283
| – | – | 0.03% | 285 |
|
|
2022
Q4 | $48.7K | Sell |
283
-38
| -12% | -$6.54K | 0.03% | 287 |
|
|
2022
Q3 | $56K | Hold |
321
| – | – | 0.03% | 251 |
|
|
2022
Q2 | $58K | Hold |
321
| – | – | 0.04% | 243 |
|
|
2022
Q1 | $76K | Sell |
321
-273
| -46% | -$64.6K | 0.04% | 234 |
|
|
2021
Q4 | $155K | Buy |
+594
| New | +$155K | 0.1% | 141 |
|