Aveo Capital Partners’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
Q1 | – | Sell |
-3,783
| Closed | -$1.3M | – | 277 |
|
|
2024
Q4 | $1.3M | Sell |
3,783
-128
| -3% | -$44K | 0.14% | 112 |
|
|
2024
Q3 | $1.26M | Sell |
3,911
-62
| -2% | -$20K | 0.13% | 114 |
|
|
2024
Q2 | $1.25M | Sell |
3,973
-61
| -2% | -$19.2K | 0.14% | 112 |
|
|
2024
Q1 | $1.14M | Sell |
4,034
-136
| -3% | -$38.3K | 0.12% | 131 |
|
|
2023
Q4 | $1.08M | Buy |
4,170
+263
| +7% | +$68.3K | 0.13% | 126 |
|
|
2023
Q3 | $886K | Buy |
3,907
+13
| +0.3% | +$2.95K | 0.12% | 134 |
|
|
2023
Q2 | $916K | Sell |
3,894
-145
| -4% | -$34.1K | 0.12% | 139 |
|
|
2023
Q1 | $826K | Sell |
4,039
-152
| -4% | -$31.1K | 0.11% | 134 |
|
|
2022
Q4 | $721K | Sell |
4,191
-11
| -0.3% | -$1.89K | 0.11% | 145 |
|
|
2022
Q3 | $732K | Buy |
4,202
+56
| +1% | +$9.76K | 0.13% | 125 |
|
|
2022
Q2 | $753K | Buy |
4,146
+65
| +2% | +$11.8K | 0.12% | 134 |
|
|
2022
Q1 | $961K | Sell |
4,081
-210
| -5% | -$49.5K | 0.17% | 114 |
|
|
2021
Q4 | $1.12M | Sell |
4,291
-128
| -3% | -$33.4K | 0.2% | 101 |
|
|
2021
Q3 | $1.04M | Sell |
4,419
-524
| -11% | -$123K | 0.22% | 94 |
|
|
2021
Q2 | $1.14M | Sell |
4,943
-2
| -0% | -$463 | 0.25% | 88 |
|
|
2021
Q1 | $1.02M | Buy |
+4,945
| New | +$1.02M | 0.26% | 84 |
|
|
2020
Q4 | – | Sell |
-5,373
| Closed | -$996K | – | 134 |
|
|
2020
Q3 | $996K | Buy |
+5,373
| New | +$996K | 0.36% | 60 |
|
|
2020
Q2 | – | Sell |
-4,253
| Closed | -$540K | – | 112 |
|
|
2020
Q1 | $540K | Buy |
4,253
+1,535
| +56% | +$195K | 0.26% | 81 |
|
|
2019
Q4 | $396K | Buy |
2,718
+302
| +13% | +$44K | 0.16% | 120 |
|
|
2019
Q3 | $331K | Sell |
2,416
-297
| -11% | -$40.7K | 0.14% | 121 |
|
|
2019
Q2 | $366K | Buy |
2,713
+57
| +2% | +$7.69K | 0.16% | 113 |
|
|
2019
Q1 | $330K | Buy |
2,656
+158
| +6% | +$19.6K | 0.15% | 112 |
|
|
2018
Q4 | $267K | Buy |
2,498
+304
| +14% | +$32.5K | 0.13% | 103 |
|
|
2018
Q3 | $263K | Buy |
2,194
+165
| +8% | +$19.8K | 0.12% | 107 |
|
|
2018
Q2 | $241K | Sell |
2,029
-16
| -0.8% | -$1.9K | 0.11% | 119 |
|
|
2018
Q1 | $230K | Sell |
2,045
-34
| -2% | -$3.82K | 0.1% | 122 |
|
|
2017
Q4 | $231K | Buy |
+2,079
| New | +$231K | 0.08% | 123 |
|