Beaumont Asset Management’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 | $615K | Buy |
+1,679
| New | +$615K | 0.33% | 44 |
|
|
2022
Q3 | – | Sell |
-1,214
| Closed | -$220K | – | 72 |
|
|
2022
Q2 | $220K | Sell |
1,214
-1,229
| -50% | -$223K | 0.17% | 62 |
|
|
2022
Q1 | $575K | Sell |
2,443
-1,352
| -36% | -$318K | 0.39% | 46 |
|
|
2021
Q4 | $989K | Buy |
3,795
+3
| +0.1% | +$782 | 0.66% | 26 |
|
|
2021
Q3 | $890K | Buy |
3,792
+497
| +15% | +$117K | 0.66% | 27 |
|
|
2021
Q2 | $762K | Sell |
3,295
-14,640
| -82% | -$3.39M | 0.59% | 30 |
|
|
2021
Q1 | $3.71M | Buy |
17,935
+1,199
| +7% | +$248K | 3.12% | 6 |
|
|
2020
Q4 | $3.41M | Buy |
16,736
+785
| +5% | +$160K | 3.07% | 6 |
|
|
2020
Q3 | $2.96M | Buy |
15,951
+652
| +4% | +$121K | 2.96% | 7 |
|
|
2020
Q2 | $2.5M | Buy |
+15,299
| New | +$2.5M | 2.62% | 8 |
|