Bank of Montreal’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 | $834K | Sell |
2,276
-176
| -7% | -$64.5K | ﹤0.01% | 1743 |
|
2025
Q1 | $758K | Sell |
2,452
-15
| -0.6% | -$4.63K | ﹤0.01% | 1728 |
|
2024
Q4 | $847K | Buy |
2,467
+88
| +4% | +$30.2K | ﹤0.01% | 1704 |
|
2024
Q3 | $762K | Buy |
2,379
+150
| +7% | +$48.1K | ﹤0.01% | 1914 |
|
2024
Q2 | $706K | Sell |
2,229
-53
| -2% | -$16.8K | ﹤0.01% | 1979 |
|
2024
Q1 | $657K | Buy |
2,282
+175
| +8% | +$50.4K | ﹤0.01% | 1984 |
|
2023
Q4 | $552K | Sell |
2,107
-1,657
| -44% | -$434K | ﹤0.01% | 2057 |
|
2023
Q3 | $911K | Buy |
3,764
+1,691
| +82% | +$409K | ﹤0.01% | 1778 |
|
2023
Q2 | $489K | Buy |
2,073
+100
| +5% | +$23.6K | ﹤0.01% | 2268 |
|
2023
Q1 | $404K | Sell |
1,973
-292
| -13% | -$59.7K | ﹤0.01% | 2339 |
|
2022
Q4 | $424K | Sell |
2,265
-4
| -0.2% | -$748 | ﹤0.01% | 2317 |
|
2022
Q3 | $444 | Buy |
2,269
+414
| +22% | +$81 | ﹤0.01% | 2270 |
|
2022
Q2 | $370 | Buy |
1,855
+643
| +53% | +$128 | ﹤0.01% | 2492 |
|
2022
Q1 | $293K | Sell |
1,212
-321
| -21% | -$77.6K | ﹤0.01% | 2752 |
|
2021
Q4 | $405K | Hold |
1,533
| – | – | ﹤0.01% | 2490 |
|
2021
Q3 | $377K | Buy |
1,533
+1,002
| +189% | +$246K | ﹤0.01% | 2844 |
|
2021
Q2 | $123K | Buy |
531
+371
| +232% | +$85.9K | ﹤0.01% | 3170 |
|
2021
Q1 | $35K | Buy |
160
+25
| +19% | +$5.47K | ﹤0.01% | 3458 |
|
2020
Q4 | $27K | Hold |
135
| – | – | ﹤0.01% | 3805 |
|
2020
Q3 | $25K | Buy |
+135
| New | +$25K | ﹤0.01% | 3328 |
|
2019
Q3 | – | Sell |
-117
| Closed | -$15K | – | 4288 |
|
2019
Q2 | $15K | Hold |
117
| – | – | ﹤0.01% | 3867 |
|
2019
Q1 | $15K | Hold |
117
| – | – | ﹤0.01% | 3349 |
|
2018
Q4 | $13K | Sell |
117
-50
| -30% | -$5.56K | ﹤0.01% | 3442 |
|
2018
Q3 | $21K | Sell |
167
-275
| -62% | -$34.6K | ﹤0.01% | 3373 |
|
2018
Q2 | $53K | Buy |
442
+117
| +36% | +$14K | ﹤0.01% | 3063 |
|
2018
Q1 | $37K | Sell |
325
-105
| -24% | -$12K | ﹤0.01% | 3084 |
|
2017
Q4 | $48K | Buy |
+430
| New | +$48K | ﹤0.01% | 2968 |
|
2016
Q2 | – | Sell |
-310
| Closed | -$26K | – | 3886 |
|
2016
Q1 | $26K | Buy |
+310
| New | +$26K | ﹤0.01% | 3056 |
|
2015
Q1 | – | Sell |
-500
| Closed | -$41K | – | 3766 |
|
2014
Q4 | $41K | Sell |
500
-500
| -50% | -$41K | ﹤0.01% | 2745 |
|
2014
Q3 | $78K | Buy |
+1,000
| New | +$78K | ﹤0.01% | 2508 |
|
2014
Q2 | – | Sell |
-177
| Closed | -$13K | – | 4266 |
|
2014
Q1 | $13K | Buy |
+177
| New | +$13K | ﹤0.01% | 3082 |
|