Ballentine 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
Q2 | $3.32M | Sell |
9,058
-183
| -2% | -$67K | 0.05% | 128 |
|
|
2025
Q1 | $2.85M | Sell |
9,241
-166
| -2% | -$51.3K | 0.05% | 134 |
|
|
2024
Q4 | $3.23M | Sell |
9,407
-30
| -0.3% | -$10.3K | 0.06% | 119 |
|
|
2024
Q3 | $3.04M | Sell |
9,437
-231
| -2% | -$74.4K | 0.05% | 126 |
|
|
2024
Q2 | $3.04M | Sell |
9,668
-291
| -3% | -$91.4K | 0.06% | 115 |
|
|
2024
Q1 | $2.85M | Sell |
9,959
-115
| -1% | -$33K | 0.05% | 119 |
|
|
2023
Q4 | $2.61M | Sell |
10,074
-954
| -9% | -$248K | 0.05% | 121 |
|
|
2023
Q3 | $2.5M | Sell |
11,028
-170
| -2% | -$38.6K | 0.06% | 102 |
|
|
2023
Q2 | $2.64M | Sell |
11,198
-135
| -1% | -$31.8K | 0.06% | 101 |
|
|
2023
Q1 | $2.32M | Hold |
11,333
| – | – | 0.06% | 115 |
|
|
2022
Q4 | $1.95M | Sell |
11,333
-371
| -3% | -$63.8K | 0.06% | 115 |
|
|
2022
Q3 | $2.04M | Hold |
11,704
| – | – | 0.07% | 99 |
|
|
2022
Q2 | $2.13M | Hold |
11,704
| – | – | 0.08% | 100 |
|
|
2022
Q1 | $2.76M | Sell |
11,704
-2,222
| -16% | -$523K | 0.09% | 87 |
|
|
2021
Q4 | $3.63M | Buy |
13,926
+1,040
| +8% | +$271K | 0.11% | 71 |
|
|
2021
Q3 | $3.03M | Sell |
12,886
-24
| -0.2% | -$5.64K | 0.1% | 75 |
|
|
2021
Q2 | $2.99M | Sell |
12,910
-392
| -3% | -$90.7K | 0.1% | 67 |
|
|
2021
Q1 | $2.75M | Sell |
13,302
-25,845
| -66% | -$5.35M | 0.1% | 72 |
|
|
2020
Q4 | $7.98M | Buy |
39,147
+31,947
| +444% | +$6.51M | 0.32% | 32 |
|
|
2020
Q3 | $1.34M | Sell |
7,200
-328
| -4% | -$60.8K | 0.06% | 110 |
|
|
2020
Q2 | $1.23M | Hold |
7,528
| – | – | 0.06% | 121 |
|
|
2020
Q1 | $957K | Hold |
7,528
| – | – | 0.06% | 125 |
|
|
2019
Q4 | $1.1M | Hold |
7,528
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $999K | Sell |
7,528
-543
| -7% | -$72.1K | 0.05% | 147 |
|
|
2019
Q2 | $1.05M | Hold |
8,071
| – | – | 0.05% | 146 |
|
|
2019
Q1 | $1M | Hold |
8,071
| – | – | 0.05% | 127 |
|
|
2018
Q4 | $864K | Sell |
8,071
-471
| -6% | -$50.4K | 0.05% | 134 |
|
|
2018
Q3 | $1.1M | Hold |
8,542
| – | – | 0.06% | 123 |
|
|
2018
Q2 | $1.02M | Sell |
8,542
-858
| -9% | -$102K | 0.06% | 117 |
|
|
2018
Q1 | $1.06M | Hold |
9,400
| – | – | 0.06% | 104 |
|
|
2017
Q4 | $1.05M | Hold |
9,400
| – | – | 0.06% | 117 |
|
|
2017
Q3 | $984K | Hold |
9,400
| – | – | 0.05% | 124 |
|
|
2017
Q2 | $970K | Hold |
9,400
| – | – | 0.07% | 129 |
|
|
2017
Q1 | $900K | Hold |
9,400
| – | – | 0.06% | 80 |
|
|
2016
Q4 | $819K | Hold |
9,400
| – | – | 0.06% | 78 |
|
|
2016
Q3 | $822K | Hold |
9,400
| – | – | 0.07% | 69 |
|
|
2016
Q2 | $785K | Hold |
9,400
| – | – | 0.07% | 80 |
|
|
2016
Q1 | $781K | Hold |
9,400
| – | – | 0.07% | 79 |
|
|
2015
Q4 | $781K | Hold |
9,400
| – | – | 0.08% | 67 |
|
|
2015
Q3 | $731K | Hold |
9,400
| – | – | 0.08% | 64 |
|
|
2015
Q2 | $780K | Hold |
9,400
| – | – | 0.08% | 64 |
|
|
2015
Q1 | $783K | Hold |
9,400
| – | – | 0.08% | 65 |
|
|
2014
Q4 | $764K | Hold |
9,400
| – | – | 0.09% | 65 |
|
|
2014
Q3 | $731K | Hold |
9,400
| – | – | 0.09% | 63 |
|
|
2014
Q2 | $722K | Buy |
9,400
+320
| +4% | +$24.6K | 0.09% | 61 |
|
|
2014
Q1 | $657K | Hold |
9,080
| – | – | 0.08% | 61 |
|
|
2013
Q4 | $658K | Sell |
9,080
-360
| -4% | -$26.1K | 0.07% | 65 |
|
|
2013
Q3 | $618K | Hold |
9,440
| – | – | 0.08% | 64 |
|
|
2013
Q2 | $570K | Buy |
+9,440
| New | +$570K | 0.08% | 57 |
|