AWM
AllSquare Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.6K | Hold |
111
| – | – | 0.02% | 246 |
|
|
2025
Q1 | $34.3K | Hold |
111
| – | – | 0.02% | 251 |
|
|
2024
Q4 | $38.1K | Hold |
111
| – | – | 0.02% | 236 |
|
|
2024
Q3 | $35.7K | Hold |
111
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $34.9K | Hold |
111
| – | – | 0.02% | 249 |
|
|
2024
Q1 | $31.8K | Buy |
111
+31
| +39% | +$8.89K | 0.02% | 255 |
|
|
2023
Q4 | $20.8K | Hold |
80
| – | – | 0.01% | 292 |
|
|
2023
Q3 | $18.2K | Hold |
80
| – | – | 0.01% | 306 |
|
|
2023
Q2 | $17.8K | Hold |
80
| – | – | 0.01% | 312 |
|
|
2023
Q1 | $16.4K | Hold |
80
| – | – | 0.01% | 320 |
|
|
2022
Q4 | $13.8K | Hold |
80
| – | – | 0.01% | 324 |
|
|
2022
Q3 | $14K | Hold |
80
| – | – | 0.01% | 315 |
|
|
2022
Q2 | $15K | Hold |
80
| – | – | 0.01% | 317 |
|
|
2022
Q1 | $19K | Sell |
80
-520
| -87% | -$124K | 0.01% | 319 |
|
|
2021
Q4 | $156K | Hold |
600
| – | – | 0.09% | 111 |
|
|
2021
Q3 | $141K | Sell |
600
-65
| -10% | -$15.3K | 0.08% | 120 |
|
|
2021
Q2 | $154K | Hold |
665
| – | – | 0.09% | 119 |
|
|
2021
Q1 | $138K | Hold |
665
| – | – | 0.09% | 122 |
|
|
2020
Q4 | $135K | Sell |
665
-375
| -36% | -$76.1K | 0.09% | 114 |
|
|
2020
Q3 | $193K | Sell |
1,040
-90
| -8% | -$16.7K | 0.14% | 81 |
|
|
2020
Q2 | $185K | Hold |
1,130
| – | – | 0.14% | 81 |
|
|
2020
Q1 | $144K | Hold |
1,130
| – | – | 0.13% | 86 |
|
|
2019
Q4 | $165K | Hold |
1,130
| – | – | 0.12% | 96 |
|
|
2019
Q3 | $150K | Hold |
1,130
| – | – | 0.11% | 99 |
|
|
2019
Q2 | $146K | Hold |
1,130
| – | – | 0.11% | 96 |
|
|
2019
Q1 | $141K | Sell |
1,130
-550
| -33% | -$68.6K | 0.11% | 98 |
|
|
2018
Q4 | $180K | Hold |
1,680
| – | – | 0.15% | 77 |
|
|
2018
Q3 | $215K | Buy |
1,680
+50
| +3% | +$6.4K | 0.16% | 74 |
|
|
2018
Q2 | $194K | Buy |
+1,630
| New | +$194K | 0.15% | 77 |
|
|
2018
Q1 | – | Sell |
-74
| Closed | -$8K | – | 411 |
|
|
2017
Q4 | $8K | Hold |
74
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $8K | Buy |
+74
| New | +$8K | 0.01% | 278 |
|
|
2016
Q2 | – | Sell |
-96
| Closed | -$8K | – | 310 |
|
|
2016
Q1 | $8K | Hold |
96
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $8K | Hold |
96
| – | – | 0.01% | 219 |
|
|
2015
Q3 | $7K | Hold |
96
| – | – | 0.01% | 232 |
|
|
2015
Q2 | $8K | Sell |
96
-9
| -9% | -$750 | 0.01% | 244 |
|
|
2015
Q1 | $9K | Hold |
105
| – | – | 0.01% | 240 |
|
|
2014
Q4 | $9K | Buy |
+105
| New | +$9K | 0.01% | 239 |
|