Angeles Investment Advisors’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 | $168M | Buy |
459,590
+170,950
| +59% | +$62.6M | 9.51% | 3 |
|
|
2025
Q1 | $89.2M | Sell |
288,640
-547,250
| -65% | -$169M | 4.8% | 6 |
|
|
2024
Q4 | $287M | Sell |
835,890
-17,000
| -2% | -$5.84M | 13.82% | 2 |
|
|
2024
Q3 | $275M | Sell |
852,890
-34,300
| -4% | -$11M | 14.04% | 2 |
|
|
2024
Q2 | $279M | Buy |
887,190
+455,250
| +105% | +$143M | 14.2% | 2 |
|
|
2024
Q1 | $124M | Buy |
431,940
+398,040
| +1,174% | +$114M | 6.58% | 4 |
|
|
2023
Q4 | $8.8M | Buy |
33,900
+31,700
| +1,441% | +$8.23M | 0.53% | 19 |
|
|
2023
Q3 | $499K | Sell |
2,200
-740
| -25% | -$168K | 0.04% | 80 |
|
|
2023
Q2 | $692K | Hold |
2,940
| – | – | 0.06% | 44 |
|
|
2023
Q1 | $601K | Sell |
2,940
-1,200
| -29% | -$245K | 0.05% | 46 |
|
|
2022
Q4 | $712K | Sell |
4,140
-110
| -3% | -$18.9K | 0.06% | 28 |
|
|
2022
Q3 | $741K | Sell |
4,250
-1,325
| -24% | -$231K | 0.08% | 25 |
|
|
2022
Q2 | $1.01M | Sell |
5,575
-12,180
| -69% | -$2.21M | 0.09% | 23 |
|
|
2022
Q1 | $4.18M | Sell |
17,755
-313,259
| -95% | -$73.7M | 0.29% | 20 |
|
|
2021
Q4 | $86.3M | Sell |
331,014
-10,693
| -3% | -$2.79M | 4.3% | 5 |
|
|
2021
Q3 | $80.2M | Buy |
341,707
+141,943
| +71% | +$33.3M | 4.67% | 5 |
|
|
2021
Q2 | $46.2M | Sell |
199,764
-41,935
| -17% | -$9.7M | 2.89% | 7 |
|
|
2021
Q1 | $50M | Sell |
241,699
-126,477
| -34% | -$26.2M | 3.89% | 8 |
|
|
2020
Q4 | $75M | Sell |
368,176
-2,158,128
| -85% | -$440M | 7.57% | 3 |
|
|
2020
Q3 | $468M | Buy |
2,526,304
+324,449
| +15% | +$60.2M | 58.62% | 1 |
|
|
2020
Q2 | $360M | Buy |
2,201,855
+2,023,947
| +1,138% | +$331M | 51.01% | 1 |
|
|
2020
Q1 | $25.9M | Buy |
177,908
+163,178
| +1,108% | +$23.7M | 6.97% | 3 |
|
|
2019
Q4 | $2.15M | Hold |
14,730
| – | – | 0.43% | 12 |
|
|
2019
Q3 | $1.95M | Hold |
14,730
| – | – | 0.42% | 13 |
|
|
2019
Q2 | $1.91M | Hold |
14,730
| – | – | 0.47% | 13 |
|
|
2019
Q1 | $1.83M | Hold |
14,730
| – | – | 1.74% | 10 |
|
|
2018
Q4 | $1.58M | Buy |
+14,730
| New | +$1.58M | 1.37% | 14 |
|