AE Wealth Management’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 | $7.17M | Buy |
19,589
+12,619
| +181% | +$4.62M | 0.05% | 302 |
|
|
2025
Q1 | $2.15M | Sell |
6,970
-5,718
| -45% | -$1.77M | 0.02% | 508 |
|
|
2024
Q4 | $4.36M | Buy |
12,688
+1,482
| +13% | +$509K | 0.04% | 364 |
|
|
2024
Q3 | $3.61M | Sell |
11,206
-15,716
| -58% | -$5.06M | 0.03% | 398 |
|
|
2024
Q2 | $8.46M | Sell |
26,922
-12,660
| -32% | -$3.98M | 0.08% | 246 |
|
|
2024
Q1 | $11.3M | Sell |
39,582
-162,565
| -80% | -$46.6M | 0.13% | 202 |
|
|
2023
Q4 | $54.7M | Buy |
202,147
+62,204
| +44% | +$16.8M | 0.28% | 71 |
|
|
2023
Q3 | $31.8M | Buy |
139,943
+43,633
| +45% | +$9.9M | 0.19% | 119 |
|
|
2023
Q2 | $22.7M | Buy |
96,310
+16,278
| +20% | +$3.83M | 0.14% | 174 |
|
|
2023
Q1 | $16.4M | Buy |
80,032
+43,455
| +119% | +$8.89M | 0.11% | 233 |
|
|
2022
Q4 | $6.29M | Sell |
36,577
-7,360
| -17% | -$1.27M | 0.05% | 420 |
|
|
2022
Q3 | $7.66M | Sell |
43,937
-1,486
| -3% | -$259K | 0.06% | 338 |
|
|
2022
Q2 | $8.25M | Sell |
45,423
-28,325
| -38% | -$5.15M | 0.07% | 312 |
|
|
2022
Q1 | $17.4M | Sell |
73,748
-493,419
| -87% | -$116M | 0.12% | 173 |
|
|
2021
Q4 | $148M | Buy |
567,167
+346,360
| +157% | +$90.3M | 1.03% | 12 |
|
|
2021
Q3 | $51.8M | Sell |
220,807
-233,359
| -51% | -$54.8M | 0.43% | 47 |
|
|
2021
Q2 | $105M | Buy |
454,166
+305,437
| +205% | +$70.7M | 0.92% | 15 |
|
|
2021
Q1 | $30.8M | Sell |
148,729
-57,975
| -28% | -$12M | 0.31% | 73 |
|
|
2020
Q4 | $42.1M | Buy |
206,704
+46,713
| +29% | +$9.52M | 0.48% | 43 |
|
|
2020
Q3 | $29.7M | Sell |
159,991
-51,293
| -24% | -$9.51M | 0.42% | 48 |
|
|
2020
Q2 | $34.5M | Buy |
211,284
+136,106
| +181% | +$22.3M | 0.53% | 32 |
|
|
2020
Q1 | $9.55M | Buy |
75,178
+10,588
| +16% | +$1.35M | 0.22% | 93 |
|
|
2019
Q4 | $9.41M | Buy |
64,590
+23,909
| +59% | +$3.48M | 0.2% | 98 |
|
|
2019
Q3 | $5.4M | Buy |
40,681
+4,092
| +11% | +$543K | 0.16% | 129 |
|
|
2019
Q2 | $4.74M | Buy |
36,589
+3,473
| +10% | +$450K | 0.14% | 131 |
|
|
2019
Q1 | $4.12M | Buy |
33,116
+2,662
| +9% | +$331K | 0.29% | 77 |
|
|
2018
Q4 | $3.26M | Buy |
30,454
+2,443
| +9% | +$261K | 0.56% | 44 |
|
|
2018
Q3 | $3.59M | Buy |
28,011
+4,242
| +18% | +$544K | 0.2% | 90 |
|
|
2018
Q2 | $2.83M | Buy |
23,769
+3,078
| +15% | +$366K | 0.19% | 79 |
|
|
2018
Q1 | $2.32M | Buy |
20,691
+7,107
| +52% | +$798K | 0.18% | 81 |
|
|
2017
Q4 | $1.51M | Buy |
13,584
+1,310
| +11% | +$146K | 0.13% | 113 |
|
|
2017
Q3 | $1.29M | Buy |
12,274
+4,078
| +50% | +$427K | 0.12% | 115 |
|
|
2017
Q2 | $820K | Buy |
8,196
+3,224
| +65% | +$323K | 0.1% | 175 |
|
|
2017
Q1 | $476K | Buy |
4,972
+1,063
| +27% | +$102K | 0.09% | 176 |
|
|
2016
Q4 | $341K | Buy |
+3,909
| New | +$341K | 0.14% | 143 |
|