Argent Trust Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Argent Trust Co’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.53M	Hold	4,177	–	–	0.06%	265
2025 Q1	$1.29M	Hold	4,177	–	–	0.05%	275
2024 Q4	$1.43M	Hold	4,177	–	–	0.06%	263
2024 Q3	$1.34M	Sell	4,177 -62	-1%	-$20K	0.06%	272
2024 Q2	$1.33M	Hold	4,239	–	–	0.06%	260
2024 Q1	$1.21M	Hold	4,239	–	–	0.05%	278
2023 Q4	$1.1M	Hold	4,239	–	–	0.05%	269
2023 Q3	$962K	Buy	4,239 +365	+9%	+$82.8K	0.05%	276
2023 Q2	$912K	Hold	3,874	–	–	0.05%	292
2023 Q1	$792K	Hold	3,874	–	–	0.05%	284
2022 Q4	$667K	Hold	3,874	–	–	0.04%	304
2022 Q3	$676K	Hold	3,874	–	–	0.05%	287
2022 Q2	$704K	Hold	3,874	–	–	0.05%	292
2022 Q1	$912K	Hold	3,874	–	–	0.06%	261
2021 Q4	$1.01M	Sell	3,874 -110	-3%	-$28.7K	0.06%	255
2021 Q3	$935K	Hold	3,984	–	–	0.06%	253
2021 Q2	$922K	Buy	3,984 +62	+2%	+$14.3K	0.06%	252
2021 Q1	$812K	Hold	3,922	–	–	0.06%	259
2020 Q4	$799K	Hold	3,922	–	–	0.06%	249
2020 Q3	$727K	Hold	3,922	–	–	0.06%	238
2020 Q2	$641K	Hold	3,922	–	–	0.06%	252
2020 Q1	$498K	Hold	3,922	–	–	0.06%	263
2019 Q4	$571K	Hold	3,922	–	–	0.05%	281
2019 Q3	$520K	Hold	3,922	–	–	0.05%	291
2019 Q2	$508K	Hold	3,922	–	–	0.05%	287
2019 Q1	$488K	Hold	3,922	–	–	0.05%	288
2018 Q4	$420K	Hold	3,922	–	–	0.05%	291
2018 Q3	$503K	Hold	3,922	–	–	0.06%	266
2018 Q2	$466K	Hold	3,922	–	–	0.06%	274
2018 Q1	$440K	Hold	3,922	–	–	0.13%	174
2017 Q4	$437K	Hold	3,922	–	–	0.17%	157
2017 Q3	$411K	Hold	3,922	–	–	0.16%	165
2017 Q2	$392K	Hold	3,922	–	–	0.16%	171
2017 Q1	$375K	Hold	3,922	–	–	0.16%	180
2016 Q4	$342K	Hold	3,922	–	–	0.15%	178
2016 Q3	$343K	Hold	3,922	–	–	0.15%	186
2016 Q2	$327K	Hold	3,922	–	–	0.14%	188
2016 Q1	$326K	Hold	3,922	–	–	0.16%	180
2015 Q4	$326K	Hold	3,922	–	–	0.16%	173
2015 Q3	$305K	Hold	3,922	–	–	0.17%	163
2015 Q2	$325K	Hold	3,922	–	–	0.16%	172
2015 Q1	$327K	Buy	+3,922	New	+$327K	0.17%	174