Belpointe 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 | $1.49M | Buy |
4,081
+1,358
| +50% | +$497K | 0.06% | 251 |
|
|
2025
Q1 | $841K | Buy |
2,723
+308
| +13% | +$95.2K | 0.04% | 385 |
|
|
2024
Q4 | $760K | Buy |
2,415
+20
| +0.8% | +$6.3K | 0.05% | 395 |
|
|
2024
Q3 | $771K | Buy |
2,395
+21
| +0.9% | +$6.76K | 0.05% | 373 |
|
|
2024
Q2 | $746K | Sell |
2,374
-1,070
| -31% | -$336K | 0.05% | 350 |
|
|
2024
Q1 | $987K | Sell |
3,444
-13
| -0.4% | -$3.73K | 0.07% | 268 |
|
|
2023
Q4 | $897K | Buy |
3,457
+2,121
| +159% | +$551K | 0.08% | 234 |
|
|
2023
Q3 | $303K | Buy |
+1,336
| New | +$303K | 0.03% | 470 |
|
|
2023
Q2 | – | Sell |
-10,484
| Closed | -$2.14M | – | 2223 |
|
|
2023
Q1 | $2.14M | Buy |
10,484
+3,447
| +49% | +$705K | 0.12% | 187 |
|
|
2022
Q4 | $1.21M | Sell |
7,037
-113
| -2% | -$19.4K | 0.07% | 273 |
|
|
2022
Q3 | $1.25M | Sell |
7,150
-212
| -3% | -$36.9K | 0.08% | 250 |
|
|
2022
Q2 | $1.34M | Buy |
7,362
+207
| +3% | +$37.6K | 0.09% | 229 |
|
|
2022
Q1 | $1.68M | Buy |
7,155
+345
| +5% | +$81.2K | 0.1% | 212 |
|
|
2021
Q4 | $1.78M | Buy |
6,810
+337
| +5% | +$87.9K | 0.11% | 189 |
|
|
2021
Q3 | $1.52M | Buy |
6,473
+69
| +1% | +$16.2K | 0.1% | 204 |
|
|
2021
Q2 | $1.48M | Sell |
6,404
-51
| -0.8% | -$11.8K | 0.11% | 207 |
|
|
2021
Q1 | $1.34M | Sell |
6,455
-723
| -10% | -$150K | 0.11% | 194 |
|
|
2020
Q4 | $1.46M | Buy |
7,178
+3,406
| +90% | +$694K | 0.13% | 172 |
|
|
2020
Q3 | $700K | Buy |
3,772
+657
| +21% | +$122K | 0.08% | 264 |
|
|
2020
Q2 | $509K | Buy |
3,115
+338
| +12% | +$55.2K | 0.07% | 301 |
|
|
2020
Q1 | $353K | Sell |
2,777
-91
| -3% | -$11.6K | 0.06% | 302 |
|
|
2019
Q4 | $418K | Buy |
2,868
+72
| +3% | +$10.5K | 0.05% | 353 |
|
|
2019
Q3 | $371K | Buy |
2,796
+923
| +49% | +$122K | 0.06% | 347 |
|
|
2019
Q2 | $242K | Buy |
1,873
+30
| +2% | +$3.88K | 0.05% | 370 |
|
|
2019
Q1 | $229K | Sell |
1,843
-505
| -22% | -$62.7K | 0.04% | 288 |
|
|
2018
Q4 | $251K | Buy |
2,348
+336
| +17% | +$35.9K | 0.06% | 304 |
|
|
2018
Q3 | $258K | Buy |
+2,012
| New | +$258K | 0.04% | 391 |
|