Allworth Financial’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 | $1.47M | Buy |
4,022
+432
| +12% | +$158K | 0.01% | 544 |
|
|
2025
Q1 | $1.11M | Sell |
3,590
-16
| -0.4% | -$4.94K | 0.01% | 500 |
|
|
2024
Q4 | $1.28M | Buy |
3,606
+1,327
| +58% | +$470K | 0.01% | 481 |
|
|
2024
Q3 | $734K | Sell |
2,279
-178
| -7% | -$57.3K | ﹤0.01% | 494 |
|
|
2024
Q2 | $764K | Buy |
2,457
+60
| +3% | +$18.7K | ﹤0.01% | 476 |
|
|
2024
Q1 | $687K | Sell |
2,397
-2
| -0.1% | -$573 | ﹤0.01% | 481 |
|
|
2023
Q4 | $623K | Hold |
2,399
| – | – | ﹤0.01% | 475 |
|
|
2023
Q3 | $544K | Sell |
2,399
-1,361
| -36% | -$309K | ﹤0.01% | 467 |
|
|
2023
Q2 | $885K | Buy |
3,760
+189
| +5% | +$44.5K | 0.01% | 402 |
|
|
2023
Q1 | $730K | Sell |
3,571
-1,052
| -23% | -$215K | 0.01% | 395 |
|
|
2022
Q4 | $796K | Sell |
4,623
-1,334
| -22% | -$230K | 0.01% | 376 |
|
|
2022
Q3 | $1.04M | Buy |
5,957
+5,865
| +6,375% | +$1.02M | 0.01% | 320 |
|
|
2022
Q2 | $17K | Buy |
92
+41
| +80% | +$7.58K | ﹤0.01% | 1307 |
|
|
2022
Q1 | $12K | Buy |
+51
| New | +$12K | ﹤0.01% | 1435 |
|
|
2021
Q4 | – | Sell |
-78
| Closed | -$18K | – | 2053 |
|
|
2021
Q3 | $18K | Sell |
78
-3,256
| -98% | -$751K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $771K | Buy |
3,334
+133
| +4% | +$30.8K | 0.01% | 211 |
|
|
2021
Q1 | $663K | Sell |
3,201
-71
| -2% | -$14.7K | 0.01% | 208 |
|
|
2020
Q4 | $667K | Buy |
3,272
+1
| +0% | +$204 | 0.02% | 147 |
|
|
2020
Q3 | $607K | Hold |
3,271
| – | – | 0.02% | 131 |
|
|
2020
Q2 | $535K | Buy |
+3,271
| New | +$535K | 0.02% | 138 |
|
|
2019
Q4 | – | Sell |
-170
| Closed | -$23K | – | 1086 |
|
|
2019
Q3 | $23K | Hold |
170
| – | – | ﹤0.01% | 439 |
|
|
2019
Q2 | $22K | Hold |
170
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $21K | Hold |
170
| – | – | ﹤0.01% | 448 |
|
|
2018
Q4 | $18K | Hold |
170
| – | – | ﹤0.01% | 426 |
|
|
2018
Q3 | $22K | Hold |
170
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $20K | Buy |
+170
| New | +$20K | ﹤0.01% | 411 |
|