Blackston Financial Advisory 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 | $17.4M | Sell |
47,588
-2,336
| -5% | -$855K | 7.87% | 2 |
|
|
2025
Q1 | $15.4M | Sell |
49,924
-2,761
| -5% | -$853K | 7.84% | 2 |
|
|
2024
Q4 | $18.1M | Buy |
52,685
+3,936
| +8% | +$1.35M | 9.01% | 2 |
|
|
2024
Q3 | $15.7M | Buy |
+48,749
| New | +$15.7M | 8.11% | 1 |
|
|
2024
Q2 | – | Sell |
-62,328
| Closed | -$17.9M | – | 89 |
|
|
2024
Q1 | $17.9M | Sell |
62,328
-1,890
| -3% | -$542K | 11.86% | 1 |
|
|
2023
Q4 | $16.7M | Sell |
64,218
-1,763
| -3% | -$458K | 10.56% | 1 |
|
|
2023
Q3 | $15M | Buy |
65,981
+4,226
| +7% | +$959K | 10.43% | 1 |
|
|
2023
Q2 | $14.5M | Sell |
61,755
-2,171
| -3% | -$511K | 10.47% | 1 |
|
|
2023
Q1 | $13.1M | Sell |
63,926
-8,921
| -12% | -$1.82M | 9.77% | 1 |
|
|
2022
Q4 | $12.5M | Sell |
72,847
-1,874
| -3% | -$322K | 9.1% | 1 |
|
|
2022
Q3 | $13.6M | Sell |
74,721
-3,540
| -5% | -$642K | 9.55% | 1 |
|
|
2022
Q2 | $15M | Buy |
78,261
+8,433
| +12% | +$1.62M | 9.8% | 1 |
|
|
2022
Q1 | $16.4M | Sell |
69,828
-1,107
| -2% | -$260K | 10.69% | 1 |
|
|
2021
Q4 | $18.5M | Buy |
+70,935
| New | +$18.5M | 10.71% | 1 |
|