Bessemer Group’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 | $2.37M | Buy |
6,474
+74
| +1% | +$27.1K | ﹤0.01% | 444 |
|
|
2025
Q1 | $1.98M | Hold |
6,400
| – | – | ﹤0.01% | 475 |
|
|
2024
Q4 | $2.2M | Hold |
6,400
| – | – | ﹤0.01% | 629 |
|
|
2024
Q3 | $2.06M | Hold |
6,400
| – | – | ﹤0.01% | 649 |
|
|
2024
Q2 | $2.01M | Hold |
6,400
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $1.83M | Hold |
6,400
| – | – | ﹤0.01% | 543 |
|
|
2023
Q4 | $1.66M | Hold |
6,400
| – | – | ﹤0.01% | 531 |
|
|
2023
Q3 | $1.45M | Hold |
6,400
| – | – | ﹤0.01% | 539 |
|
|
2023
Q2 | $1.51M | Hold |
6,400
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $1.31M | Hold |
6,400
| – | – | ﹤0.01% | 539 |
|
|
2022
Q4 | $1.1M | Hold |
6,400
| – | – | ﹤0.01% | 562 |
|
|
2022
Q3 | $1.12M | Hold |
6,400
| – | – | ﹤0.01% | 553 |
|
|
2022
Q2 | $1.16M | Hold |
6,400
| – | – | ﹤0.01% | 544 |
|
|
2022
Q1 | $1.51M | Hold |
6,400
| – | – | ﹤0.01% | 405 |
|
|
2021
Q4 | $1.67M | Hold |
6,400
| – | – | ﹤0.01% | 371 |
|
|
2021
Q3 | $1.5M | Hold |
6,400
| – | – | ﹤0.01% | 356 |
|
|
2021
Q2 | $1.48M | Hold |
6,400
| – | – | ﹤0.01% | 361 |
|
|
2021
Q1 | $1.33M | Hold |
6,400
| – | – | ﹤0.01% | 374 |
|
|
2020
Q4 | $1.3M | Sell |
6,400
-34
| -0.5% | -$6.93K | ﹤0.01% | 369 |
|
|
2020
Q3 | $1.19M | Buy |
6,434
+34
| +0.5% | +$6.3K | ﹤0.01% | 381 |
|
|
2020
Q2 | $1.05M | Hold |
6,400
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $813K | Hold |
6,400
| – | – | ﹤0.01% | 656 |
|
|
2019
Q4 | $932K | Hold |
6,400
| – | – | ﹤0.01% | 754 |
|
|
2019
Q3 | $849K | Hold |
6,400
| – | – | ﹤0.01% | 727 |
|
|
2019
Q2 | $829K | Hold |
6,400
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $796K | Hold |
6,400
| – | – | ﹤0.01% | 697 |
|
|
2018
Q4 | $685K | Hold |
6,400
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $820K | Hold |
6,400
| – | – | ﹤0.01% | 624 |
|
|
2018
Q2 | $761K | Sell |
6,400
-221
| -3% | -$26.3K | ﹤0.01% | 640 |
|
|
2018
Q1 | $743K | Buy |
6,621
+221
| +3% | +$24.8K | ﹤0.01% | 653 |
|
|
2017
Q4 | $713K | Hold |
6,400
| – | – | ﹤0.01% | 704 |
|
|
2017
Q3 | $670K | Hold |
6,400
| – | – | ﹤0.01% | 758 |
|
|
2017
Q2 | $640K | Hold |
6,400
| – | – | ﹤0.01% | 799 |
|
|
2017
Q1 | $613K | Hold |
6,400
| – | – | ﹤0.01% | 840 |
|
|
2016
Q4 | $558K | Sell |
6,400
-555
| -8% | -$48.4K | ﹤0.01% | 864 |
|
|
2016
Q3 | $609K | Buy |
6,955
+555
| +9% | +$48.6K | ﹤0.01% | 720 |
|
|
2016
Q2 | $534K | Hold |
6,400
| – | – | ﹤0.01% | 539 |
|
|
2016
Q1 | $532K | Sell |
6,400
-374
| -6% | -$31.1K | ﹤0.01% | 548 |
|
|
2015
Q4 | $562K | Buy |
6,774
+374
| +6% | +$31K | ﹤0.01% | 606 |
|
|
2015
Q3 | $498K | Hold |
6,400
| – | – | ﹤0.01% | 644 |
|
|
2015
Q2 | $531K | Hold |
6,400
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $533K | Hold |
6,400
| – | – | ﹤0.01% | 603 |
|
|
2014
Q4 | $520K | Hold |
6,400
| – | – | ﹤0.01% | 588 |
|
|
2014
Q3 | $498K | Hold |
6,400
| – | – | ﹤0.01% | 579 |
|
|
2014
Q2 | $491K | Hold |
6,400
| – | – | ﹤0.01% | 576 |
|
|
2014
Q1 | $463K | Hold |
6,400
| – | – | ﹤0.01% | 552 |
|
|
2013
Q4 | $463K | Hold |
6,400
| – | – | ﹤0.01% | 554 |
|
|
2013
Q3 | $419K | Hold |
6,400
| – | – | ﹤0.01% | 577 |
|
|
2013
Q2 | $387K | Buy |
+6,400
| New | +$387K | ﹤0.01% | 504 |
|