Bank of Hawaii’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 | $3.09M | Buy |
8,447
+329
| +4% | +$120K | 0.16% | 65 |
|
|
2025
Q1 | $2.51M | Hold |
8,118
| – | – | 0.14% | 64 |
|
|
2024
Q4 | $2.79M | Sell |
8,118
-508
| -6% | -$174K | 0.15% | 65 |
|
|
2024
Q3 | $2.78M | Buy |
8,626
+677
| +9% | +$218K | 0.12% | 68 |
|
|
2024
Q2 | $2.5M | Buy |
7,949
+382
| +5% | +$120K | 0.11% | 70 |
|
|
2024
Q1 | $2.17M | Sell |
7,567
-66
| -0.9% | -$18.9K | 0.11% | 81 |
|
|
2023
Q4 | $1.98M | Buy |
7,633
+140
| +2% | +$36.3K | 0.11% | 87 |
|
|
2023
Q3 | $1.7M | Buy |
7,493
+145
| +2% | +$32.9K | 0.1% | 94 |
|
|
2023
Q2 | $1.73M | Hold |
7,348
| – | – | 0.1% | 94 |
|
|
2023
Q1 | $1.5M | Hold |
7,348
| – | – | 0.09% | 103 |
|
|
2022
Q4 | $1.26M | Buy |
7,348
+1,092
| +17% | +$188K | 0.08% | 112 |
|
|
2022
Q3 | $1.09M | Buy |
6,256
+25
| +0.4% | +$4.36K | 0.07% | 109 |
|
|
2022
Q2 | $1.13M | Buy |
6,231
+1,305
| +26% | +$237K | 0.07% | 112 |
|
|
2022
Q1 | $1.16M | Hold |
4,926
| – | – | 0.06% | 123 |
|
|
2021
Q4 | $1.29M | Sell |
4,926
-4,965
| -50% | -$1.3M | 0.07% | 120 |
|
|
2021
Q3 | $2.32M | Hold |
9,891
| – | – | 0.13% | 80 |
|
|
2021
Q2 | $2.29M | Hold |
9,891
| – | – | 0.13% | 82 |
|
|
2021
Q1 | $2.05M | Sell |
9,891
-1,284
| -11% | -$266K | 0.12% | 90 |
|
|
2020
Q4 | $2.28M | Buy |
11,175
+1,245
| +13% | +$254K | 0.15% | 79 |
|
|
2020
Q3 | $1.84M | Hold |
9,930
| – | – | 0.13% | 96 |
|
|
2020
Q2 | $1.62M | Sell |
9,930
-725
| -7% | -$119K | 0.12% | 98 |
|
|
2020
Q1 | $1.35M | Sell |
10,655
-2,345
| -18% | -$298K | 0.12% | 102 |
|
|
2019
Q4 | $1.89M | Hold |
13,000
| – | – | 0.13% | 100 |
|
|
2019
Q3 | $1.73M | Hold |
13,000
| – | – | 0.13% | 102 |
|
|
2019
Q2 | $1.68M | Buy |
13,000
+225
| +2% | +$29.1K | 0.13% | 105 |
|
|
2019
Q1 | $1.59M | Hold |
12,775
| – | – | 0.12% | 111 |
|
|
2018
Q4 | $1.37M | Sell |
12,775
-265
| -2% | -$28.4K | 0.12% | 117 |
|
|
2018
Q3 | $1.67M | Sell |
13,040
-250
| -2% | -$32K | 0.13% | 118 |
|
|
2018
Q2 | $1.58M | Buy |
13,290
+175
| +1% | +$20.8K | 0.13% | 112 |
|
|
2018
Q1 | $1.47M | Buy |
+13,115
| New | +$1.47M | 0.12% | 118 |
|