Black Diamond Financial’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $76.6M | Sell |
1,042,370
-59,060
| -5% | -$4.64M | 8.36% | 2 |
|
|
2025
Q4 | $90.9M | Sell |
1,101,430
-5,175
| -0.5% | -$425K | 9.59% | 2 |
|
|
2025
Q3 | $89.1M | Buy |
1,106,605
+303,995
| +38% | +$23.3M | 9.98% | 2 |
|
|
2025
Q2 | $58.8M | Sell |
802,610
-44,665
| -5% | -$2.94M | 9.13% | 2 |
|
|
2025
Q1 | $52.3M | Buy |
847,275
+25,300
| +3% | +$1.71M | 7.86% | 2 |
|
|
2024
Q4 | $56.5M | Buy |
821,975
+50,225
| +7% | +$3.38M | 8.46% | 2 |
|
|
2024
Q3 | $49.7M | Buy |
771,750
+73,570
| +11% | +$4.59M | 8.44% | 2 |
|
|
2024
Q2 | $43.9M | Buy |
698,180
+19,555
| +3% | +$1.14M | 8.47% | 2 |
|
|
2024
Q1 | $35.2M | Hold |
678,625
| – | – | 9.52% | 2 |
|
|
2023
Q4 | $35.2M | Buy |
678,625
+10,490
| +2% | +$509K | 9.52% | 2 |
|
|
2023
Q3 | $30.3M | Sell |
668,135
-7,900
| -1% | -$373K | 9.33% | 2 |
|
|
2023
Q2 | $31.8M | Buy |
676,035
+22,345
| +3% | +$963K | 9.42% | 2 |
|
|
2023
Q1 | $26.7M | Buy |
653,690
+7,785
| +1% | +$295K | 8.78% | 2 |
|
|
2022
Q4 | $22.2M | Sell |
645,905
-11,975
| -2% | -$429K | 8.04% | 2 |
|
|
2022
Q3 | $22.9M | Buy |
657,880
+68,100
| +12% | +$2.68M | 9.24% | 2 |
|
|
2022
Q2 | $21.5M | Sell |
589,780
-7,400
| -1% | -$298K | 8.48% | 2 |
|
|
2022
Q1 | $28.1M | Sell |
597,180
-15,395
| -3% | -$713K | 8.87% | 3 |
|
|
2021
Q4 | $31.9M | Buy |
612,575
+127,520
| +26% | +$6.46M | 10.76% | 3 |
|
|
2021
Q3 | $22.8M | Sell |
485,055
-113,965
| -19% | -$5.51M | 10.94% | 3 |
|
|
2021
Q2 | $27.8M | Buy |
599,020
+15,750
| +3% | +$693K | 10.84% | 2 |
|
|
2021
Q1 | $24.2M | Buy |
583,270
+17,120
| +3% | +$705K | 10.25% | 3 |
|
|
2020
Q4 | $23.1M | Buy |
566,150
+21,665
| +4% | +$839K | 10.59% | 2 |
|
|
2020
Q3 | $20.2M | Buy |
544,485
+44,805
| +9% | +$1.61M | 11.32% | 2 |
|
|
2020
Q2 | $16.3M | Buy |
499,680
+263,650
| +112% | +$7.87M | 10.67% | 1 |
|
|
2020
Q1 | $6M | Buy |
236,030
+30,770
| +15% | +$889K | 4.55% | 7 |
|
|
2019
Q4 | $5.98M | Buy |
205,260
+19,065
| +10% | +$527K | 4.33% | 7 |
|
|
2019
Q3 | $4.94M | Buy |
186,195
+22,515
| +14% | +$596K | 3.64% | 7 |
|
|
2019
Q2 | $4.24M | Buy |
163,680
+2,975
| +2% | +$75.7K | 3.61% | 8 |
|
|
2019
Q1 | $4M | Sell |
160,705
-12,410
| -7% | -$292K | 3.58% | 9 |
|
|
2018
Q4 | $3.67M | Buy |
+173,115
| New | +$4.01M | 2.89% | 12 |
|
Other funds holding MGK
CCWM
VIA
