Bay Colony Advisors’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 | $907K | Buy |
2,476
+132
| +6% | +$48.3K | 0.13% | 157 |
|
2025
Q1 | $723K | Sell |
2,344
-187
| -7% | -$57.7K | 0.11% | 186 |
|
2024
Q4 | $869K | Buy |
2,531
+73
| +3% | +$25.1K | 0.13% | 165 |
|
2024
Q3 | $791K | Buy |
2,458
+94
| +4% | +$30.3K | 0.12% | 170 |
|
2024
Q2 | $743K | Buy |
2,364
+355
| +18% | +$112K | 0.12% | 164 |
|
2024
Q1 | $576K | Buy |
2,009
+282
| +16% | +$80.8K | 0.1% | 190 |
|
2023
Q4 | $448K | Buy |
1,727
+643
| +59% | +$167K | 0.09% | 218 |
|
2023
Q3 | $246K | Hold |
1,084
| – | – | 0.06% | 273 |
|
2023
Q2 | $255K | Buy |
+1,084
| New | +$255K | 0.06% | 266 |
|