BWP
Bernardo Wealth Planning’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.8M | Buy |
122,348
+2,448
| +2% | +$896K | 9.73% | 2 |
|
|
2025
Q1 | $37M | Buy |
119,900
+900
| +0.8% | +$278K | 8.86% | 2 |
|
|
2024
Q4 | $40.5M | Sell |
119,000
-2,435
| -2% | -$829K | 9.69% | 2 |
|
|
2024
Q3 | $39.6M | Sell |
121,435
-1,472
| -1% | -$479K | 9.59% | 2 |
|
|
2024
Q2 | $38.6M | Sell |
122,907
-4,338
| -3% | -$1.36M | 10.39% | 1 |
|
|
2024
Q1 | $36.5M | Buy |
127,245
+2,627
| +2% | +$753K | 10.14% | 2 |
|
|
2023
Q4 | $32.3M | Buy |
124,618
+2,243
| +2% | +$582K | 10.2% | 1 |
|
|
2023
Q3 | $27.8M | Buy |
122,375
+2,349
| +2% | +$533K | 10.97% | 1 |
|
|
2023
Q2 | $28.2M | Sell |
120,026
-5,314
| -4% | -$1.25M | 11.25% | 1 |
|
|
2023
Q1 | $25.6M | Buy |
125,340
+1,808
| +1% | +$370K | 11% | 1 |
|
|
2022
Q4 | $21.3M | Buy |
123,532
+2,792
| +2% | +$480K | 9.94% | 2 |
|
|
2022
Q3 | $21.7M | Buy |
120,740
+2
| +0% | +$360 | 12.28% | 1 |
|
|
2022
Q2 | $21.9M | Buy |
120,738
+2,749
| +2% | +$499K | 12.53% | 1 |
|
|
2022
Q1 | $27.8M | Buy |
117,989
+4,413
| +4% | +$1.04M | 13.79% | 1 |
|
|
2021
Q4 | $29.6M | Buy |
113,576
+2,244
| +2% | +$585K | 14.46% | 1 |
|
|
2021
Q3 | $26.1M | Buy |
111,332
+3,578
| +3% | +$840K | 15.19% | 1 |
|
|
2021
Q2 | $24.9M | Buy |
107,754
+4,717
| +5% | +$1.09M | 14.97% | 1 |
|
|
2021
Q1 | $21.3M | Buy |
103,037
+4,933
| +5% | +$1.02M | 13.57% | 1 |
|
|
2020
Q4 | $20M | Sell |
98,104
-8,246
| -8% | -$1.68M | 7.71% | 2 |
|
|
2020
Q3 | $19.7M | Buy |
106,350
+3,141
| +3% | +$582K | 8.86% | 2 |
|
|
2020
Q2 | $16.9M | Buy |
103,209
+57,613
| +126% | +$9.42M | 9.05% | 1 |
|
|
2020
Q1 | $5.79M | Buy |
45,596
+1,974
| +5% | +$251K | 4.03% | 4 |
|
|
2019
Q4 | $6.35M | Sell |
43,622
-465
| -1% | -$67.7K | 3.86% | 4 |
|
|
2019
Q3 | $5.85M | Sell |
44,087
-510
| -1% | -$67.7K | 4.24% | 4 |
|
|
2019
Q2 | $5.78M | Sell |
44,597
-5,702
| -11% | -$738K | 4.52% | 3 |
|
|
2019
Q1 | $6.26M | Sell |
50,299
-79,604
| -61% | -$9.9M | 4.96% | 2 |
|
|
2018
Q4 | $13.9M | Buy |
+129,903
| New | +$13.9M | 12.29% | 1 |
|