Alan N. Hoffman Investment 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 | $1.29M | Sell |
3,519
-85
| -2% | -$31.1K | 0.64% | 8 |
|
|
2025
Q1 | $1.11M | Sell |
3,604
-9
| -0.2% | -$2.78K | 0.57% | 8 |
|
|
2024
Q4 | $1.24M | Sell |
3,613
-305
| -8% | -$105K | 0.56% | 8 |
|
|
2024
Q3 | $1.26M | Sell |
3,918
-16
| -0.4% | -$5.15K | 0.61% | 8 |
|
|
2024
Q2 | $1.24M | Sell |
3,934
-48
| -1% | -$15.1K | 0.61% | 8 |
|
|
2024
Q1 | $1.14M | Sell |
3,982
-61
| -2% | -$17.5K | 0.64% | 7 |
|
|
2023
Q4 | $1.05M | Sell |
4,043
-80
| -2% | -$20.8K | 0.59% | 7 |
|
|
2023
Q3 | $936K | Buy |
4,123
+271
| +7% | +$61.5K | 0.6% | 7 |
|
|
2023
Q2 | $906K | Sell |
3,852
-10
| -0.3% | -$2.35K | 0.54% | 7 |
|
|
2023
Q1 | $790K | Sell |
3,862
-719
| -16% | -$147K | 0.56% | 7 |
|
|
2022
Q4 | $788K | Sell |
4,581
-114
| -2% | -$19.6K | 0.6% | 7 |
|
|
2022
Q3 | $818K | Sell |
4,695
-100
| -2% | -$17.4K | 0.56% | 7 |
|
|
2022
Q2 | $871K | Buy |
4,795
+476
| +11% | +$86.5K | 0.59% | 7 |
|
|
2022
Q1 | $1.02M | Buy |
4,319
+45
| +1% | +$10.6K | 0.53% | 8 |
|
|
2021
Q4 | $1.11M | Buy |
4,274
+1,378
| +48% | +$359K | 0.56% | 8 |
|
|
2021
Q3 | $680K | Buy |
2,896
+20
| +0.7% | +$4.7K | 0.4% | 9 |
|
|
2021
Q2 | $665K | Sell |
2,876
-83
| -3% | -$19.2K | 0.39% | 9 |
|
|
2021
Q1 | $613K | Hold |
2,959
| – | – | 0.41% | 9 |
|
|
2020
Q4 | $603K | Buy |
+2,959
| New | +$603K | 0.38% | 9 |
|