Bank of New York Mellon’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 | $13M | Sell |
35,543
-151
| -0.4% | -$55.3K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $11M | Sell |
35,694
-330
| -0.9% | -$102K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $12.4M | Sell |
36,024
-1,226
| -3% | -$421K | ﹤0.01% | 1811 |
|
|
2024
Q3 | $12M | Sell |
37,250
-780
| -2% | -$251K | ﹤0.01% | 1838 |
|
|
2024
Q2 | $11.9M | Sell |
38,030
-2,535
| -6% | -$797K | ﹤0.01% | 1864 |
|
|
2024
Q1 | $11.6M | Buy |
40,565
+2,710
| +7% | +$777K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $9.82M | Sell |
37,855
-633
| -2% | -$164K | ﹤0.01% | 1998 |
|
|
2023
Q3 | $8.73M | Buy |
38,488
+226
| +0.6% | +$51.3K | ﹤0.01% | 2022 |
|
|
2023
Q2 | $9M | Sell |
38,262
-187
| -0.5% | -$44K | ﹤0.01% | 1996 |
|
|
2023
Q1 | $7.86M | Sell |
38,449
-99
| -0.3% | -$20.2K | ﹤0.01% | 2048 |
|
|
2022
Q4 | $6.63M | Sell |
38,548
-434
| -1% | -$74.7K | ﹤0.01% | 2168 |
|
|
2022
Q3 | $6.79M | Sell |
38,982
-10
| -0% | -$1.74K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $7.09M | Sell |
38,992
-500
| -1% | -$90.9K | ﹤0.01% | 2132 |
|
|
2022
Q1 | $9.3M | Sell |
39,492
-7,009
| -15% | -$1.65M | ﹤0.01% | 2100 |
|
|
2021
Q4 | $12.1M | Buy |
46,501
+6,787
| +17% | +$1.77M | ﹤0.01% | 1996 |
|
|
2021
Q3 | $9.33M | Sell |
39,714
-99
| -0.2% | -$23.2K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $9.21M | Sell |
39,813
-707
| -2% | -$164K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $8.39M | Sell |
40,520
-836
| -2% | -$173K | ﹤0.01% | 2189 |
|
|
2020
Q4 | $8.43M | Buy |
41,356
+1,027
| +3% | +$209K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $7.48M | Hold |
40,329
| – | – | ﹤0.01% | 2007 |
|
|
2020
Q2 | $6.59M | Sell |
40,329
-224
| -0.6% | -$36.6K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $5.15M | Buy |
40,553
+977
| +2% | +$124K | ﹤0.01% | 2057 |
|
|
2019
Q4 | $5.77M | Buy |
39,576
+66
| +0.2% | +$9.61K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $5.24M | Hold |
39,510
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q2 | $5.12M | Hold |
39,510
| – | – | ﹤0.01% | 2320 |
|
|
2019
Q1 | $4.91M | Buy |
39,510
+30
| +0.1% | +$3.73K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $4.22M | Hold |
39,480
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q3 | $5.06M | Sell |
39,480
-173
| -0.4% | -$22.2K | ﹤0.01% | 2403 |
|
|
2018
Q2 | $4.72M | Sell |
39,653
-1,404
| -3% | -$167K | ﹤0.01% | 2420 |
|
|
2018
Q1 | $4.61M | Sell |
41,057
-582
| -1% | -$65.3K | ﹤0.01% | 2394 |
|
|
2017
Q4 | $4.64M | Buy |
41,639
+2,030
| +5% | +$226K | ﹤0.01% | 2388 |
|
|
2017
Q3 | $4.15M | Buy |
39,609
+14
| +0% | +$1.47K | ﹤0.01% | 2431 |
|
|
2017
Q2 | $3.96M | Buy |
39,595
+114
| +0.3% | +$11.4K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $3.78M | Sell |
39,481
-2,213
| -5% | -$212K | ﹤0.01% | 2468 |
|
|
2016
Q4 | $3.63M | Buy |
41,694
+2,213
| +6% | +$193K | ﹤0.01% | 2502 |
|
|
2016
Q3 | $3.45M | Hold |
39,481
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q2 | $3.3M | Sell |
39,481
-1,779
| -4% | -$148K | ﹤0.01% | 2436 |
|
|
2016
Q1 | $3.43M | Sell |
41,260
-511
| -1% | -$42.5K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $3.47M | Buy |
41,771
+338
| +0.8% | +$28.1K | ﹤0.01% | 2397 |
|
|
2015
Q3 | $3.22M | Sell |
41,433
-32
| -0.1% | -$2.49K | ﹤0.01% | 2461 |
|
|
2015
Q2 | $3.44M | Buy |
41,465
+31
| +0.1% | +$2.57K | ﹤0.01% | 2581 |
|
|
2015
Q1 | $3.45M | Hold |
41,434
| – | – | ﹤0.01% | 2514 |
|
|
2014
Q4 | $3.37M | Sell |
41,434
-32
| -0.1% | -$2.6K | ﹤0.01% | 2529 |
|
|
2014
Q3 | $3.23M | Sell |
41,466
-3,003
| -7% | -$234K | ﹤0.01% | 2567 |
|
|
2014
Q2 | $3.41M | Sell |
44,469
-16,782
| -27% | -$1.29M | ﹤0.01% | 2567 |
|
|
2014
Q1 | $4.43M | Sell |
61,251
-1,752
| -3% | -$127K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $4.57M | Buy |
63,003
+4,766
| +8% | +$345K | ﹤0.01% | 2356 |
|
|
2013
Q3 | $3.81M | Buy |
58,237
+4,014
| +7% | +$263K | ﹤0.01% | 2404 |
|
|
2013
Q2 | $3.28M | Buy |
+54,223
| New | +$3.28M | ﹤0.01% | 2450 |
|