BlackRock’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 | $107K | Buy |
291
+234
| +411% | +$85.7K | ﹤0.01% | 4759 |
|
|
2025
Q1 | $17.6K | Sell |
57
-13
| -19% | -$4.02K | ﹤0.01% | 5061 |
|
|
2024
Q4 | $24K | Buy |
+70
| New | +$24K | ﹤0.01% | 5020 |
|
|
2024
Q3 | – | Sell |
-670
| Closed | -$210K | – | 5221 |
|
|
2024
Q2 | $210K | Buy |
+670
| New | +$210K | ﹤0.01% | 4488 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$205 | – | 5458 |
|
|
2023
Q1 | $205 | Sell |
1
-249
| -100% | -$51K | ﹤0.01% | 5431 |
|
|
2022
Q4 | $43K | Sell |
250
-47
| -16% | -$8.09K | ﹤0.01% | 5178 |
|
|
2022
Q3 | $52K | Sell |
297
-9
| -3% | -$1.58K | ﹤0.01% | 5255 |
|
|
2022
Q2 | $56K | Sell |
306
-42
| -12% | -$7.69K | ﹤0.01% | 5298 |
|
|
2022
Q1 | $82K | Sell |
348
-43
| -11% | -$10.1K | ﹤0.01% | 5239 |
|
|
2021
Q4 | $102K | Buy |
391
+32
| +9% | +$8.35K | ﹤0.01% | 5195 |
|
|
2021
Q3 | $84K | Sell |
359
-79
| -18% | -$18.5K | ﹤0.01% | 5113 |
|
|
2021
Q2 | $101K | Sell |
438
-1
| -0.2% | -$231 | ﹤0.01% | 4974 |
|
|
2021
Q1 | $91K | Buy |
439
+118
| +37% | +$24.5K | ﹤0.01% | 4784 |
|
|
2020
Q4 | $65K | Hold |
321
| – | – | ﹤0.01% | 4563 |
|
|
2020
Q3 | $59K | Sell |
321
-11
| -3% | -$2.02K | ﹤0.01% | 4490 |
|
|
2020
Q2 | $54K | Sell |
332
-35
| -10% | -$5.69K | ﹤0.01% | 4482 |
|
|
2020
Q1 | $47K | Sell |
367
-1,876
| -84% | -$240K | ﹤0.01% | 4412 |
|
|
2019
Q4 | $327K | Buy |
2,243
+42
| +2% | +$6.12K | ﹤0.01% | 4175 |
|
|
2019
Q3 | $292K | Sell |
2,201
-2
| -0.1% | -$265 | ﹤0.01% | 4210 |
|
|
2019
Q2 | $285K | Hold |
2,203
| – | – | ﹤0.01% | 4242 |
|
|
2019
Q1 | $274K | Buy |
2,203
+8
| +0.4% | +$995 | ﹤0.01% | 4145 |
|
|
2018
Q4 | $235K | Sell |
2,195
-3
| -0.1% | -$321 | ﹤0.01% | 4152 |
|
|
2018
Q3 | $282K | Buy |
2,198
+122
| +6% | +$15.7K | ﹤0.01% | 4189 |
|
|
2018
Q2 | $247K | Sell |
2,076
-9
| -0.4% | -$1.07K | ﹤0.01% | 4212 |
|
|
2018
Q1 | $234K | Sell |
2,085
-9
| -0.4% | -$1.01K | ﹤0.01% | 4130 |
|
|
2017
Q4 | $233K | Sell |
2,094
-35
| -2% | -$3.89K | ﹤0.01% | 4129 |
|
|
2017
Q3 | $223K | Hold |
2,129
| – | – | ﹤0.01% | 4135 |
|
|
2017
Q2 | $213K | Buy |
2,129
+30
| +1% | +$3K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $201K | Buy |
2,099
+67
| +3% | +$6.42K | ﹤0.01% | 4161 |
|
|
2016
Q4 | $177K | Buy |
2,032
+16
| +0.8% | +$1.39K | ﹤0.01% | 2172 |
|
|
2016
Q3 | $176K | Sell |
2,016
-55
| -3% | -$4.8K | ﹤0.01% | 2205 |
|
|
2016
Q2 | $173K | Buy |
2,071
+33
| +2% | +$2.76K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $169K | Buy |
2,038
+98
| +5% | +$8.13K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $161K | Buy |
+1,940
| New | +$161K | ﹤0.01% | 1667 |
|