Bell Bank’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 | $531K | Sell |
1,451
-104
| -7% | -$38.1K | 0.02% | 141 |
|
|
2025
Q1 | $480K | Hold |
1,555
| – | – | 0.03% | 137 |
|
|
2024
Q4 | $534K | Hold |
1,555
| – | – | 0.04% | 138 |
|
|
2024
Q3 | $501K | Sell |
1,555
-73
| -4% | -$23.5K | 0.06% | 132 |
|
|
2024
Q2 | $512K | Hold |
1,628
| – | – | 0.04% | 136 |
|
|
2024
Q1 | $467K | Sell |
1,628
-124
| -7% | -$35.5K | 0.04% | 145 |
|
|
2023
Q4 | $455K | Hold |
1,752
| – | – | 0.04% | 133 |
|
|
2023
Q3 | $398K | Sell |
1,752
-490
| -22% | -$111K | 0.04% | 138 |
|
|
2023
Q2 | $528K | Hold |
2,242
| – | – | 0.06% | 129 |
|
|
2023
Q1 | $459K | Hold |
2,242
| – | – | 0.05% | 135 |
|
|
2022
Q4 | $386K | Buy |
2,242
+105
| +5% | +$18.1K | 0.04% | 145 |
|
|
2022
Q3 | $372K | Hold |
2,137
| – | – | 0.05% | 140 |
|
|
2022
Q2 | $388K | Hold |
2,137
| – | – | 0.05% | 153 |
|
|
2022
Q1 | $503K | Hold |
2,137
| – | – | 0.06% | 127 |
|
|
2021
Q4 | $557K | Hold |
2,137
| – | – | 0.06% | 120 |
|
|
2021
Q3 | $502K | Buy |
+2,137
| New | +$502K | 0.06% | 122 |
|