BDF
Black Diamond Financial’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 | $58.8M | Sell |
160,522
-8,933
| -5% | -$3.27M | 9.13% | 2 |
|
|
2025
Q1 | $52.3M | Buy |
169,455
+5,060
| +3% | +$1.56M | 7.86% | 2 |
|
|
2024
Q4 | $56.5M | Buy |
164,395
+10,045
| +7% | +$3.45M | 8.46% | 2 |
|
|
2024
Q3 | $49.7M | Buy |
154,350
+14,714
| +11% | +$4.74M | 8.44% | 2 |
|
|
2024
Q2 | $43.9M | Buy |
139,636
+3,911
| +3% | +$1.23M | 8.47% | 2 |
|
|
2024
Q1 | $35.2M | Hold |
135,725
| – | – | 9.52% | 2 |
|
|
2023
Q4 | $35.2M | Buy |
135,725
+2,098
| +2% | +$544K | 9.52% | 2 |
|
|
2023
Q3 | $30.3M | Sell |
133,627
-1,580
| -1% | -$359K | 9.33% | 2 |
|
|
2023
Q2 | $31.8M | Buy |
135,207
+4,469
| +3% | +$1.05M | 9.42% | 2 |
|
|
2023
Q1 | $26.7M | Buy |
130,738
+1,557
| +1% | +$318K | 8.78% | 2 |
|
|
2022
Q4 | $22.2M | Sell |
129,181
-2,395
| -2% | -$412K | 8.04% | 2 |
|
|
2022
Q3 | $22.9M | Buy |
131,576
+13,620
| +12% | +$2.37M | 9.24% | 2 |
|
|
2022
Q2 | $21.5M | Sell |
117,956
-1,480
| -1% | -$270K | 8.48% | 2 |
|
|
2022
Q1 | $28.1M | Sell |
119,436
-3,079
| -3% | -$725K | 8.87% | 3 |
|
|
2021
Q4 | $31.9M | Buy |
122,515
+25,504
| +26% | +$6.65M | 10.76% | 3 |
|
|
2021
Q3 | $22.8M | Sell |
97,011
-22,793
| -19% | -$5.35M | 10.94% | 3 |
|
|
2021
Q2 | $27.8M | Buy |
119,804
+3,150
| +3% | +$730K | 10.84% | 2 |
|
|
2021
Q1 | $24.2M | Buy |
116,654
+3,424
| +3% | +$709K | 10.25% | 3 |
|
|
2020
Q4 | $23.1M | Buy |
113,230
+4,333
| +4% | +$883K | 10.59% | 2 |
|
|
2020
Q3 | $20.2M | Buy |
108,897
+8,961
| +9% | +$1.66M | 11.32% | 2 |
|
|
2020
Q2 | $16.3M | Buy |
99,936
+52,730
| +112% | +$8.62M | 10.67% | 1 |
|
|
2020
Q1 | $6M | Buy |
47,206
+6,154
| +15% | +$782K | 4.55% | 7 |
|
|
2019
Q4 | $5.98M | Buy |
41,052
+3,813
| +10% | +$555K | 4.33% | 7 |
|
|
2019
Q3 | $4.94M | Buy |
37,239
+4,503
| +14% | +$597K | 3.64% | 7 |
|
|
2019
Q2 | $4.24M | Buy |
32,736
+595
| +2% | +$77K | 3.61% | 8 |
|
|
2019
Q1 | $4M | Sell |
32,141
-2,482
| -7% | -$309K | 3.58% | 9 |
|
|
2018
Q4 | $3.67M | Buy |
+34,623
| New | +$3.67M | 2.89% | 12 |
|