AMG National Trust Bank’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 | $304K | Hold |
830
| – | – | 0.01% | 378 |
|
|
2025
Q1 | $256K | Hold |
830
| – | – | 0.01% | 392 |
|
|
2024
Q4 | $285K | Hold |
830
| – | – | 0.01% | 390 |
|
|
2024
Q3 | $267K | Sell |
830
-120
| -13% | -$38.6K | 0.01% | 394 |
|
|
2024
Q2 | $299K | Buy |
950
+120
| +14% | +$37.7K | 0.01% | 381 |
|
|
2024
Q1 | $238K | Hold |
830
| – | – | 0.01% | 399 |
|
|
2023
Q4 | $215K | Buy |
+830
| New | +$215K | 0.01% | 405 |
|
|
2023
Q3 | – | Sell |
-865
| Closed | -$204K | – | 436 |
|
|
2023
Q2 | $204K | Buy |
+865
| New | +$204K | 0.01% | 427 |
|
|
2022
Q3 | – | Sell |
-1,030
| Closed | -$212K | – | 448 |
|
|
2022
Q2 | $212K | Hold |
1,030
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $242K | Hold |
1,030
| – | – | 0.01% | 414 |
|
|
2021
Q4 | $269K | Hold |
1,030
| – | – | 0.01% | 409 |
|
|
2021
Q3 | $242K | Hold |
1,030
| – | – | 0.01% | 416 |
|
|
2021
Q2 | $238K | Sell |
1,030
-20
| -2% | -$4.62K | 0.01% | 413 |
|
|
2021
Q1 | $217K | Sell |
1,050
-80
| -7% | -$16.5K | 0.01% | 409 |
|
|
2020
Q4 | $230K | Buy |
+1,130
| New | +$230K | 0.01% | 410 |
|