Advisory Services Network’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 | $4.66M | Sell |
12,233
-261
| -2% | -$99.3K | 0.07% | 295 |
|
|
2025
Q1 | $3.86M | Buy |
12,494
+3,463
| +38% | +$1.07M | 0.07% | 309 |
|
|
2024
Q4 | $3.1M | Buy |
9,031
+5,493
| +155% | +$1.89M | 0.06% | 360 |
|
|
2024
Q3 | $1.11M | Hold |
3,538
| – | – | 0.02% | 674 |
|
|
2024
Q2 | $1.11M | Sell |
3,538
-165
| -4% | -$51.9K | 0.02% | 674 |
|
|
2024
Q1 | $1.06M | Buy |
3,703
+16
| +0.4% | +$4.59K | 0.02% | 662 |
|
|
2023
Q4 | $957K | Sell |
3,687
-31
| -0.8% | -$8.04K | 0.02% | 652 |
|
|
2023
Q3 | $844K | Buy |
3,718
+231
| +7% | +$52.4K | 0.02% | 701 |
|
|
2023
Q2 | $821K | Buy |
3,487
+159
| +5% | +$37.4K | 0.02% | 697 |
|
|
2023
Q1 | $681K | Sell |
3,328
-291
| -8% | -$59.5K | 0.02% | 763 |
|
|
2022
Q4 | $623K | Buy |
3,619
+87
| +2% | +$15K | 0.02% | 767 |
|
|
2022
Q3 | $616K | Buy |
3,532
+408
| +13% | +$71.2K | 0.02% | 715 |
|
|
2022
Q2 | $568K | Buy |
3,124
+1,764
| +130% | +$321K | 0.02% | 779 |
|
|
2022
Q1 | $320K | Sell |
1,360
-6,993
| -84% | -$1.65M | 0.01% | 1117 |
|
|
2021
Q4 | $2.18M | Buy |
+8,353
| New | +$2.18M | 0.06% | 379 |
|
|
2021
Q3 | – | Sell |
-112
| Closed | -$26K | – | 2496 |
|
|
2021
Q2 | $26K | Buy |
+112
| New | +$26K | ﹤0.01% | 2359 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$23K | – | 2431 |
|
|
2020
Q4 | $23K | Hold |
111
| – | – | ﹤0.01% | 2091 |
|
|
2020
Q3 | $21K | Buy |
+111
| New | +$21K | ﹤0.01% | 2062 |
|
|
2020
Q2 | – | Sell |
-1,162
| Closed | -$148K | – | 2066 |
|
|
2020
Q1 | $148K | Buy |
1,162
+1,051
| +947% | +$134K | 0.01% | 917 |
|
|
2019
Q4 | $16K | Hold |
111
| – | – | ﹤0.01% | 2134 |
|
|
2019
Q3 | $14K | Hold |
111
| – | – | ﹤0.01% | 2007 |
|
|
2019
Q2 | $14K | Hold |
111
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q1 | $14K | Sell |
111
-400
| -78% | -$50.5K | ﹤0.01% | 1737 |
|
|
2018
Q4 | $55K | Buy |
511
+400
| +360% | +$43.1K | ﹤0.01% | 1107 |
|
|
2018
Q3 | $14K | Buy |
+111
| New | +$14K | ﹤0.01% | 1696 |
|
|
2016
Q2 | – | Sell |
-68
| Closed | -$6K | – | 1924 |
|
|
2016
Q1 | $6K | Hold |
68
| – | – | ﹤0.01% | 1212 |
|
|
2015
Q4 | $6K | Sell |
68
-3,351
| -98% | -$296K | ﹤0.01% | 1073 |
|
|
2015
Q3 | $266K | Sell |
3,419
-1,168
| -25% | -$90.9K | 0.08% | 245 |
|
|
2015
Q2 | $384K | Sell |
4,587
-53
| -1% | -$4.44K | 0.11% | 201 |
|
|
2015
Q1 | $389K | Sell |
4,640
-1,725
| -27% | -$145K | 0.11% | 204 |
|
|
2014
Q4 | $509K | Buy |
+6,365
| New | +$509K | 0.16% | 143 |
|