Advisory Alpha’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 | $1.28M | Buy |
3,482
+2,054
| +144% | +$752K | 0.04% | 144 |
|
|
2025
Q1 | $441K | Buy |
1,428
+575
| +67% | +$178K | 0.02% | 270 |
|
|
2024
Q4 | $293K | Sell |
853
-16
| -2% | -$5.5K | 0.01% | 326 |
|
|
2024
Q3 | $280K | Sell |
869
-78
| -8% | -$25.1K | 0.01% | 324 |
|
|
2024
Q2 | $298K | Sell |
947
-458
| -33% | -$144K | 0.01% | 291 |
|
|
2024
Q1 | $403K | Buy |
1,405
+63
| +5% | +$18.1K | 0.02% | 244 |
|
|
2023
Q4 | $348K | Sell |
1,342
-33
| -2% | -$8.56K | 0.02% | 240 |
|
|
2023
Q3 | $312K | Sell |
1,375
-131
| -9% | -$29.7K | 0.02% | 232 |
|
|
2023
Q2 | $354K | Buy |
1,506
+500
| +50% | +$118K | 0.02% | 240 |
|
|
2023
Q1 | $206K | Buy |
+1,006
| New | +$206K | 0.01% | 271 |
|
|
2022
Q4 | – | Sell |
-1,222
| Closed | -$213K | – | 266 |
|
|
2022
Q3 | $213K | Buy |
1,222
+21
| +2% | +$3.66K | 0.02% | 228 |
|
|
2022
Q2 | $218K | Hold |
1,201
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $283K | Sell |
1,201
-603
| -33% | -$142K | 0.02% | 219 |
|
|
2021
Q4 | $470K | Buy |
+1,804
| New | +$470K | 0.03% | 182 |
|