American Trust’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 | $41.5M | Buy |
+113,291
| New | +$41.5M | 3.91% | 6 |
|
|
2025
Q1 | – | Sell |
-92,909
| Closed | -$31.9M | – | 225 |
|
|
2024
Q4 | $31.9M | Sell |
92,909
-984
| -1% | -$338K | 2.43% | 10 |
|
|
2024
Q3 | $30.2M | Sell |
93,893
-7,034
| -7% | -$2.26M | 2.49% | 10 |
|
|
2024
Q2 | $31.7M | Sell |
100,927
-32,380
| -24% | -$10.2M | 2.6% | 10 |
|
|
2024
Q1 | $38.2M | Buy |
133,307
+4,465
| +3% | +$1.28M | 3.19% | 9 |
|
|
2023
Q4 | $33.4M | Sell |
128,842
-92,781
| -42% | -$24.1M | 2.47% | 11 |
|
|
2023
Q3 | $50.3M | Buy |
221,623
+165,038
| +292% | +$37.4M | 3.89% | 8 |
|
|
2023
Q2 | $13.3M | Sell |
56,585
-8,329
| -13% | -$1.96M | 0.92% | 21 |
|
|
2023
Q1 | $13.5M | Buy |
64,914
+63,490
| +4,459% | +$13.2M | 0.94% | 19 |
|
|
2022
Q4 | $245K | Sell |
1,424
-16,380
| -92% | -$2.82M | 0.02% | 351 |
|
|
2022
Q3 | $3.1M | Buy |
17,804
+1,813
| +11% | +$316K | 0.26% | 76 |
|
|
2022
Q2 | $2.91M | Buy |
15,991
+4
| +0% | +$727 | 0.23% | 82 |
|
|
2022
Q1 | $3.76M | Buy |
+15,987
| New | +$3.76M | 0.25% | 79 |
|