Brookstone Capital Management’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 | $5.2M | Buy |
14,196
+809
| +6% | +$296K | 0.07% | 274 |
|
|
2025
Q1 | $4.13M | Buy |
13,387
+642
| +5% | +$198K | 0.06% | 294 |
|
|
2024
Q4 | $4.38M | Buy |
12,745
+1,377
| +12% | +$473K | 0.06% | 268 |
|
|
2024
Q3 | $3.66M | Buy |
11,368
+1,024
| +10% | +$330K | 0.05% | 287 |
|
|
2024
Q2 | $3.27M | Buy |
10,344
+2,113
| +26% | +$667K | 0.05% | 297 |
|
|
2024
Q1 | $2.36M | Buy |
8,231
+112
| +1% | +$32.1K | 0.04% | 331 |
|
|
2023
Q4 | $2.11M | Sell |
8,119
-526
| -6% | -$137K | 0.04% | 316 |
|
|
2023
Q3 | $1.98M | Sell |
8,645
-278
| -3% | -$63.8K | 0.04% | 310 |
|
|
2023
Q2 | $2.08M | Sell |
8,923
-3,661
| -29% | -$853K | 0.04% | 307 |
|
|
2023
Q1 | $2.58M | Buy |
12,584
+4,549
| +57% | +$931K | 0.05% | 280 |
|
|
2022
Q4 | $1.39M | Buy |
8,035
+1,523
| +23% | +$263K | 0.03% | 368 |
|
|
2022
Q3 | $1.12M | Sell |
6,512
-48
| -0.7% | -$8.23K | 0.03% | 376 |
|
|
2022
Q2 | $1.26M | Buy |
6,560
+476
| +8% | +$91.2K | 0.03% | 362 |
|
|
2022
Q1 | $1.35M | Buy |
6,084
+184
| +3% | +$40.8K | 0.03% | 346 |
|
|
2021
Q4 | $1.47M | Buy |
5,900
+1,047
| +22% | +$260K | 0.03% | 313 |
|
|
2021
Q3 | $1.15M | Buy |
4,853
+627
| +15% | +$149K | 0.02% | 359 |
|
|
2021
Q2 | $1.01M | Buy |
+4,226
| New | +$1.01M | 0.02% | 362 |
|
|
2021
Q1 | – | Sell |
-12,162
| Closed | -$2.48M | – | 526 |
|
|
2020
Q4 | $2.48M | Buy |
+12,162
| New | +$2.48M | 0.1% | 158 |
|