Blue Edge Capital’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 | $32.8M | Sell |
89,502
-1,371
| -2% | -$502K | 4.87% | 3 |
|
|
2025
Q1 | $28.1M | Sell |
90,873
-2,393
| -3% | -$739K | 4.51% | 4 |
|
|
2024
Q4 | $32M | Sell |
93,266
-3,582
| -4% | -$1.23M | 5.04% | 3 |
|
|
2024
Q3 | $31.2M | Sell |
96,848
-8,304
| -8% | -$2.67M | 4.86% | 4 |
|
|
2024
Q2 | $33M | Buy |
105,152
+3,844
| +4% | +$1.21M | 5.47% | 3 |
|
|
2024
Q1 | $29M | Buy |
101,308
+813
| +0.8% | +$233K | 4.86% | 3 |
|
|
2023
Q4 | $26.1M | Buy |
100,495
+584
| +0.6% | +$152K | 4.91% | 3 |
|
|
2023
Q3 | $22.7M | Sell |
99,911
-1,225
| -1% | -$278K | 4.75% | 3 |
|
|
2023
Q2 | $23.8M | Buy |
101,136
+39,818
| +65% | +$9.37M | 4.79% | 3 |
|
|
2023
Q1 | $12.5M | Buy |
61,318
+18,125
| +42% | +$3.71M | 2.71% | 8 |
|
|
2022
Q4 | $7.43M | Sell |
43,193
-297
| -0.7% | -$51.1K | 1.69% | 16 |
|
|
2022
Q3 | $7.58M | Sell |
43,490
-588
| -1% | -$102K | 1.88% | 16 |
|
|
2022
Q2 | $8.01M | Buy |
44,078
+1,178
| +3% | +$214K | 1.86% | 15 |
|
|
2022
Q1 | $10.1M | Sell |
42,900
-7,395
| -15% | -$1.74M | 2.02% | 12 |
|
|
2021
Q4 | $13.1M | Sell |
50,295
-245
| -0.5% | -$63.9K | 2.53% | 9 |
|
|
2021
Q3 | $11.9M | Buy |
50,540
+45
| +0.1% | +$10.6K | 2.48% | 10 |
|
|
2021
Q2 | $11.7M | Sell |
50,495
-9,723
| -16% | -$2.25M | 2.42% | 12 |
|
|
2021
Q1 | $12.5M | Sell |
60,218
-435
| -0.7% | -$90.1K | 2.77% | 6 |
|
|
2020
Q4 | $12.4M | Sell |
60,653
-23,887
| -28% | -$4.87M | 2.98% | 6 |
|
|
2020
Q3 | $15.7M | Sell |
84,540
-11,148
| -12% | -$2.07M | 4.27% | 3 |
|
|
2020
Q2 | $15.6M | Buy |
95,688
+5,353
| +6% | +$875K | 4.69% | 3 |
|
|
2020
Q1 | $11.5M | Buy |
90,335
+1,464
| +2% | +$186K | 4.15% | 6 |
|
|
2019
Q4 | $12.9M | Buy |
+88,871
| New | +$12.9M | 4.09% | 6 |
|