Alpha Cubed Investments’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 | $3.83M | Sell |
10,470
-1,017
| -9% | -$372K | 0.15% | 69 |
|
|
2025
Q1 | $3.55M | Sell |
11,487
-314
| -3% | -$97K | 0.16% | 71 |
|
|
2024
Q4 | $4.05M | Sell |
11,801
-31
| -0.3% | -$10.6K | 0.19% | 65 |
|
|
2024
Q3 | $3.81M | Sell |
11,832
-1,062
| -8% | -$342K | 0.17% | 66 |
|
|
2024
Q2 | $4.05M | Buy |
12,894
+10
| +0.1% | +$3.14K | 0.19% | 66 |
|
|
2024
Q1 | $3.69M | Sell |
12,884
-775
| -6% | -$222K | 0.19% | 69 |
|
|
2023
Q4 | $3.54M | Buy |
13,659
+2,123
| +18% | +$551K | 0.2% | 75 |
|
|
2023
Q3 | $2.62M | Buy |
11,536
+462
| +4% | +$105K | 0.18% | 71 |
|
|
2023
Q2 | $2.61M | Sell |
11,074
-1,556
| -12% | -$366K | 0.18% | 76 |
|
|
2023
Q1 | $2.58M | Buy |
12,630
+1,866
| +17% | +$382K | 0.19% | 74 |
|
|
2022
Q4 | $1.85M | Sell |
10,764
-5,340
| -33% | -$919K | 0.14% | 90 |
|
|
2022
Q3 | $2.81M | Sell |
16,104
-1,760
| -10% | -$307K | 0.22% | 76 |
|
|
2022
Q2 | $3.25M | Buy |
17,864
+3,330
| +23% | +$605K | 0.24% | 71 |
|
|
2022
Q1 | $3.42M | Sell |
14,534
-248
| -2% | -$58.4K | 0.22% | 68 |
|
|
2021
Q4 | $3.86M | Sell |
14,782
-2,898
| -16% | -$756K | 0.25% | 71 |
|
|
2021
Q3 | $4.15M | Buy |
17,680
+4,712
| +36% | +$1.11M | 0.31% | 66 |
|
|
2021
Q2 | $3M | Sell |
12,968
-342
| -3% | -$79.1K | 0.22% | 77 |
|
|
2021
Q1 | $2.76M | Sell |
13,310
-561
| -4% | -$116K | 0.21% | 81 |
|
|
2020
Q4 | $2.83M | Buy |
13,871
+1,504
| +12% | +$306K | 0.24% | 79 |
|
|
2020
Q3 | $2.29M | Sell |
12,367
-1,802
| -13% | -$334K | 0.22% | 76 |
|
|
2020
Q2 | $2.32M | Sell |
14,169
-7,292
| -34% | -$1.19M | 0.25% | 69 |
|
|
2020
Q1 | $2.73M | Buy |
21,461
+4,687
| +28% | +$596K | 0.33% | 60 |
|
|
2019
Q4 | $2.44M | Sell |
16,774
-493
| -3% | -$71.8K | 0.25% | 68 |
|
|
2019
Q3 | $2.29M | Buy |
17,267
+450
| +3% | +$59.7K | 0.27% | 68 |
|
|
2019
Q2 | $2.18M | Sell |
16,817
-5,207
| -24% | -$674K | 0.25% | 78 |
|
|
2019
Q1 | $2.74M | Sell |
22,024
-4,165
| -16% | -$518K | 0.33% | 65 |
|
|
2018
Q4 | $2.8M | Buy |
26,189
+3,838
| +17% | +$411K | 0.42% | 56 |
|
|
2018
Q3 | $2.68M | Sell |
22,351
-543
| -2% | -$65K | 0.31% | 65 |
|
|
2018
Q2 | $2.72M | Sell |
22,894
-482
| -2% | -$57.4K | 0.35% | 61 |
|
|
2018
Q1 | $2.62M | Sell |
23,376
-170
| -0.7% | -$19.1K | 0.34% | 60 |
|
|
2017
Q4 | $2.62M | Buy |
23,546
+2,975
| +14% | +$331K | 0.34% | 59 |
|
|
2017
Q3 | $2.15M | Buy |
+20,571
| New | +$2.15M | 0.32% | 62 |
|
|
2016
Q1 | – | Sell |
-4,147
| Closed | -$344K | – | 179 |
|
|
2015
Q4 | $344K | Hold |
4,147
| – | – | 0.09% | 133 |
|
|
2015
Q3 | $354K | Buy |
+4,147
| New | +$354K | 0.09% | 137 |
|