Banque Pictet & Cie’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 | – | Sell |
-1,854
| Closed | -$573K | – | 372 |
|
|
2025
Q1 | $573K | Buy |
+1,854
| New | +$573K | ﹤0.01% | 272 |
|
|
2018
Q2 | – | Sell |
-3,349
| Closed | -$376K | – | 364 |
|
|
2018
Q1 | $376K | Sell |
3,349
-1,222
| -27% | -$137K | 0.01% | 307 |
|
|
2017
Q4 | $509K | Sell |
4,571
-1,429
| -24% | -$159K | 0.01% | 270 |
|
|
2017
Q3 | $628K | Hold |
6,000
| – | – | 0.01% | 273 |
|
|
2017
Q2 | $600K | Hold |
6,000
| – | – | 0.01% | 283 |
|
|
2017
Q1 | $574K | Sell |
6,000
-5,000
| -45% | -$478K | 0.01% | 269 |
|
|
2016
Q4 | $958K | Hold |
11,000
| – | – | 0.02% | 232 |
|
|
2016
Q3 | $962K | Hold |
11,000
| – | – | 0.02% | 220 |
|
|
2016
Q2 | $918K | Sell |
11,000
-2,500
| -19% | -$209K | 0.02% | 220 |
|
|
2016
Q1 | $1.12M | Hold |
13,500
| – | – | 0.03% | 205 |
|
|
2015
Q4 | $1.12M | Hold |
13,500
| – | – | 0.03% | 193 |
|
|
2015
Q3 | $1.05M | Hold |
13,500
| – | – | 0.03% | 200 |
|
|
2015
Q2 | $1.12M | Sell |
13,500
-4,700
| -26% | -$390K | 0.09% | 134 |
|
|
2015
Q1 | $1.52M | Buy |
18,200
+2,600
| +17% | +$217K | 0.04% | 196 |
|
|
2014
Q4 | $1.27M | Sell |
15,600
-8,300
| -35% | -$675K | 0.03% | 215 |
|
|
2014
Q3 | $1.86M | Buy |
23,900
+3,500
| +17% | +$272K | 0.05% | 176 |
|
|
2014
Q2 | $1.57M | Hold |
20,400
| – | – | 0.04% | 185 |
|
|
2014
Q1 | $1.48M | Hold |
20,400
| – | – | 0.04% | 176 |
|
|
2013
Q4 | $1.48M | Buy |
+20,400
| New | +$1.48M | 0.04% | 192 |
|