Bailard’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $684K | Hold |
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|
2025
Q2 | $622K | Hold |
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|
2025
Q1 | $525K | Hold |
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|
2024
Q4 | $584K | Hold |
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|
2024
Q3 | $547K | Hold |
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|
2024
Q2 | $534K | Hold |
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|
2024
Q1 | $487K | Hold |
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|
2023
Q4 | $441K | Hold |
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|
2023
Q3 | $386K | Hold |
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|
2023
Q2 | $400K | Hold |
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|
2023
Q1 | $348K | Hold |
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|
2022
Q4 | $293K | Hold |
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|
2022
Q3 | $296K | Hold |
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|
2022
Q2 | $309K | Hold |
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|
2022
Q1 | $400K | Hold |
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|
2021
Q4 | $443K | Hold |
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|
2021
Q3 | $399K | Hold |
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|
2021
Q2 | $393K | Hold |
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|
2021
Q1 | $352K | Hold |
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|
2020
Q4 | $346K | Hold |
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|
2020
Q3 | $315K | Hold |
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|
2020
Q2 | $278K | Hold |
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|
2020
Q1 | $216K | Hold |
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|
2019
Q4 | $248K | Hold |
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|
2019
Q3 | $226K | Hold |
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|
2019
Q2 | $220K | Hold |
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|
2019
Q1 | $211K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $218K | Hold |
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|
2018
Q2 | $202K | Sell |
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|
2018
Q1 | $224K | Buy |
|