Advisor OS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,173
| Closed | -$2.63M | – | 434 |
|
|
2024
Q3 | $2.63M | Sell |
8,173
-322
| -4% | -$104K | 0.26% | 69 |
|
|
2024
Q2 | $2.67M | Buy |
8,495
+1,327
| +19% | +$417K | 0.29% | 62 |
|
|
2024
Q1 | $2.05M | Buy |
7,168
+442
| +7% | +$127K | 0.24% | 80 |
|
|
2023
Q4 | $1.75M | Buy |
6,726
+363
| +6% | +$94.2K | 0.23% | 79 |
|
|
2023
Q3 | $1.44M | Sell |
6,363
-1,278
| -17% | -$290K | 0.22% | 88 |
|
|
2023
Q2 | $1.8M | Sell |
7,641
-54
| -0.7% | -$12.7K | 0.29% | 66 |
|
|
2023
Q1 | $1.57M | Sell |
7,695
-499
| -6% | -$102K | 0.38% | 64 |
|
|
2022
Q4 | $1.41M | Sell |
8,194
-339
| -4% | -$58.3K | 0.37% | 66 |
|
|
2022
Q3 | $1.49M | Sell |
8,533
-514
| -6% | -$89.6K | 0.45% | 49 |
|
|
2022
Q2 | $1.64M | Sell |
9,047
-288
| -3% | -$52.3K | 0.48% | 45 |
|
|
2022
Q1 | $2.2M | Sell |
9,335
-1,615
| -15% | -$380K | 0.64% | 32 |
|
|
2021
Q4 | $2.86M | Buy |
10,950
+2,137
| +24% | +$557K | 0.58% | 41 |
|
|
2021
Q3 | $2.07M | Buy |
8,813
+1,846
| +26% | +$433K | 0.45% | 49 |
|
|
2021
Q2 | $1.61M | Buy |
+6,967
| New | +$1.61M | 0.33% | 58 |
|
|
2021
Q1 | – | Sell |
-105,292
| Closed | -$21.5M | – | 202 |
|
|
2020
Q4 | $21.5M | Buy |
105,292
+55,787
| +113% | +$11.4M | 5.76% | 4 |
|
|
2020
Q3 | $9.18M | Buy |
+49,505
| New | +$9.18M | 3.85% | 9 |
|