Bogart Wealth LLC’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 | $75.8K | Hold |
207
| – | – | ﹤0.01% | 361 |
|
|
2025
Q1 | $63.9K | Buy |
207
+2
| +1% | +$618 | ﹤0.01% | 374 |
|
|
2024
Q4 | $70.4K | Hold |
205
| – | – | ﹤0.01% | 351 |
|
|
2024
Q3 | $66K | Hold |
205
| – | – | ﹤0.01% | 364 |
|
|
2024
Q2 | $64.4K | Sell |
205
-60
| -23% | -$18.9K | ﹤0.01% | 357 |
|
|
2024
Q1 | $76K | Hold |
265
| – | – | ﹤0.01% | 314 |
|
|
2023
Q4 | $68.8K | Sell |
265
-45
| -15% | -$11.7K | ﹤0.01% | 322 |
|
|
2023
Q3 | $70.3K | Sell |
310
-408
| -57% | -$92.6K | ﹤0.01% | 289 |
|
|
2023
Q2 | $169K | Sell |
718
-173
| -19% | -$40.7K | 0.01% | 201 |
|
|
2023
Q1 | $182K | Sell |
891
-409
| -31% | -$83.6K | 0.01% | 184 |
|
|
2022
Q4 | $224K | Buy |
1,300
+911
| +234% | +$157K | 0.02% | 175 |
|
|
2022
Q3 | $68K | Sell |
389
-72,528
| -99% | -$12.7M | 0.01% | 260 |
|
|
2022
Q2 | $13.2M | Buy |
+72,917
| New | +$13.2M | 1.16% | 18 |
|