Beaumont Financial 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 | $653K | Sell |
1,783
-37
| -2% | -$13.5K | 0.05% | 195 |
|
|
2025
Q1 | $562K | Hold |
1,820
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $625K | Buy |
1,820
+1
| +0.1% | +$343 | 0.05% | 199 |
|
|
2024
Q3 | $586K | Buy |
1,819
+1
| +0.1% | +$322 | 0.05% | 193 |
|
|
2024
Q2 | $571K | Buy |
1,818
+143
| +9% | +$44.9K | 0.05% | 202 |
|
|
2024
Q1 | $480K | Hold |
1,675
| – | – | 0.04% | 208 |
|
|
2023
Q4 | $435K | Buy |
1,675
+1
| +0.1% | +$260 | 0.04% | 214 |
|
|
2023
Q3 | $380K | Hold |
1,674
| – | – | 0.04% | 213 |
|
|
2023
Q2 | $394K | Buy |
1,674
+76
| +5% | +$17.9K | 0.04% | 226 |
|
|
2023
Q1 | $327K | Hold |
1,598
| – | – | 0.03% | 235 |
|
|
2022
Q4 | $275K | Sell |
1,598
-98
| -6% | -$16.9K | 0.03% | 267 |
|
|
2022
Q3 | $296K | Buy |
1,696
+50
| +3% | +$8.73K | 0.03% | 242 |
|
|
2022
Q2 | $299K | Sell |
1,646
-1,270
| -44% | -$231K | 0.03% | 244 |
|
|
2022
Q1 | $686K | Buy |
2,916
+65
| +2% | +$15.3K | 0.05% | 181 |
|
|
2021
Q4 | $743K | Buy |
2,851
+21
| +0.7% | +$5.47K | 0.05% | 171 |
|
|
2021
Q3 | $664K | Buy |
2,830
+275
| +11% | +$64.5K | 0.05% | 181 |
|
|
2021
Q2 | $591K | Buy |
2,555
+245
| +11% | +$56.7K | 0.05% | 188 |
|
|
2021
Q1 | $478K | Sell |
2,310
-200
| -8% | -$41.4K | 0.04% | 200 |
|
|
2020
Q4 | $511K | Buy |
2,510
+60
| +2% | +$12.2K | 0.05% | 194 |
|
|
2020
Q3 | $454K | Buy |
2,450
+250
| +11% | +$46.3K | 0.04% | 203 |
|
|
2020
Q2 | $360K | Buy |
+2,200
| New | +$360K | 0.04% | 209 |
|