Bank of America’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $716M | Sell |
1,954,190
-38,976
| -2% | -$14.3M | 0.05% | 305 |
|
|
2025
Q1 | $616M | Buy |
1,993,166
+129,686
| +7% | +$40.1M | 0.05% | 325 |
|
|
2024
Q4 | $640M | Sell |
1,863,480
-47,159
| -2% | -$16.2M | 0.05% | 294 |
|
|
2024
Q3 | $615M | Buy |
1,910,639
+99,585
| +5% | +$32.1M | 0.05% | 326 |
|
|
2024
Q2 | $569M | Buy |
1,811,054
+52,409
| +3% | +$16.5M | 0.05% | 320 |
|
|
2024
Q1 | $504M | Sell |
1,758,645
-154
| -0% | -$44.1K | 0.05% | 350 |
|
|
2023
Q4 | $456M | Sell |
1,758,799
-115,336
| -6% | -$29.9M | 0.05% | 333 |
|
|
2023
Q3 | $425M | Sell |
1,874,135
-11,223
| -0.6% | -$2.55M | 0.05% | 336 |
|
|
2023
Q2 | $444M | Sell |
1,885,358
-9,496
| -0.5% | -$2.23M | 0.05% | 322 |
|
|
2023
Q1 | $388M | Buy |
1,894,854
+211,208
| +13% | +$43.2M | 0.04% | 384 |
|
|
2022
Q4 | $290M | Sell |
1,683,646
-61,194
| -4% | -$10.5M | 0.03% | 430 |
|
|
2022
Q3 | $304M | Buy |
1,744,840
+30,585
| +2% | +$5.33M | 0.04% | 413 |
|
|
2022
Q2 | $311M | Sell |
1,714,255
-202,338
| -11% | -$36.8M | 0.04% | 417 |
|
|
2022
Q1 | $451M | Sell |
1,916,593
-64,430
| -3% | -$15.2M | 0.04% | 353 |
|
|
2021
Q4 | $517M | Buy |
1,981,023
+29,114
| +1% | +$7.59M | 0.05% | 315 |
|
|
2021
Q3 | $458M | Sell |
1,951,909
-39,910
| -2% | -$9.37M | 0.05% | 337 |
|
|
2021
Q2 | $461M | Sell |
1,991,819
-154,627
| -7% | -$35.8M | 0.05% | 340 |
|
|
2021
Q1 | $444M | Sell |
2,146,446
-57,480
| -3% | -$11.9M | 0.05% | 327 |
|
|
2020
Q4 | $449M | Buy |
2,203,926
+20,689
| +0.9% | +$4.22M | 0.06% | 275 |
|
|
2020
Q3 | $405M | Sell |
2,183,237
-100,142
| -4% | -$18.6M | 0.06% | 289 |
|
|
2020
Q2 | $373M | Buy |
2,283,379
+553,081
| +32% | +$90.4M | 0.06% | 284 |
|
|
2020
Q1 | $220M | Buy |
1,730,298
+124,182
| +8% | +$15.8M | 0.04% | 367 |
|
|
2019
Q4 | $234M | Sell |
1,606,116
-17,875
| -1% | -$2.6M | 0.03% | 411 |
|
|
2019
Q3 | $215M | Sell |
1,623,991
-20,986
| -1% | -$2.78M | 0.03% | 418 |
|
|
2019
Q2 | $213M | Sell |
1,644,977
-47,205
| -3% | -$6.11M | 0.03% | 426 |
|
|
2019
Q1 | $210M | Sell |
1,692,182
-10,895
| -0.6% | -$1.35M | 0.03% | 423 |
|
|
2018
Q4 | $182M | Sell |
1,703,077
-91,809
| -5% | -$9.82M | 0.03% | 421 |
|
|
2018
Q3 | $230M | Buy |
1,794,886
+85,345
| +5% | +$10.9M | 0.04% | 388 |
|
|
2018
Q2 | $203M | Buy |
1,709,541
+7,290
| +0.4% | +$867K | 0.03% | 416 |
|
|
2018
Q1 | $191M | Sell |
1,702,251
-42,529
| -2% | -$4.77M | 0.03% | 419 |
|
|
2017
Q4 | $194M | Sell |
1,744,780
-15,862
| -0.9% | -$1.77M | 0.03% | 411 |
|
|
2017
Q3 | $184M | Sell |
1,760,642
-43,245
| -2% | -$4.53M | 0.03% | 453 |
|
|
2017
Q2 | $180M | Sell |
1,803,887
-7,864
| -0.4% | -$787K | 0.04% | 399 |
|
|
2017
Q1 | $173M | Sell |
1,811,751
-57,679
| -3% | -$5.52M | 0.03% | 407 |
|
|
2016
Q4 | $163M | Buy |
1,869,430
+153,082
| +9% | +$13.3M | 0.04% | 400 |
|
|
2016
Q3 | $150M | Sell |
1,716,348
-149,065
| -8% | -$13M | 0.03% | 424 |
|
|
2016
Q2 | $156M | Sell |
1,865,413
-2,362
| -0.1% | -$197K | 0.04% | 402 |
|
|
2016
Q1 | $155M | Sell |
1,867,775
-193,637
| -9% | -$16.1M | 0.04% | 401 |
|
|
2015
Q4 | $171M | Sell |
2,061,412
-49,723
| -2% | -$4.13M | 0.04% | 387 |
|
|
2015
Q3 | $164M | Buy |
2,111,135
+460,408
| +28% | +$35.8M | 0.04% | 396 |
|
|
2015
Q2 | $137M | Buy |
1,650,727
+23,724
| +1% | +$1.97M | 0.04% | 356 |
|
|
2015
Q1 | $136M | Buy |
1,627,003
+244,851
| +18% | +$20.4M | 0.05% | 349 |
|
|
2014
Q4 | $112M | Buy |
1,382,152
+79,803
| +6% | +$6.49M | 0.04% | 408 |
|
|
2014
Q3 | $101M | Buy |
1,302,349
+261,462
| +25% | +$20.3M | 0.03% | 439 |
|
|
2014
Q2 | $79.9M | Sell |
1,040,887
-99,242
| -9% | -$7.62M | 0.03% | 508 |
|
|
2014
Q1 | $82.5M | Sell |
1,140,129
-103,543
| -8% | -$7.5M | 0.03% | 470 |
|
|
2013
Q4 | $90.1M | Sell |
1,243,672
-55,038
| -4% | -$3.99M | 0.03% | 432 |
|
|
2013
Q3 | $85M | Sell |
1,298,710
-236,987
| -15% | -$15.5M | 0.03% | 424 |
|
|
2013
Q2 | $92.8M | Buy |
+1,535,697
| New | +$92.8M | 0.04% | 377 |
|