Brown Advisory’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 | $1.59M | Sell |
4,331
-270
| -6% | -$98.9K | ﹤0.01% | 703 |
|
|
2025
Q1 | $1.42M | Buy |
4,601
+315
| +7% | +$97.3K | ﹤0.01% | 698 |
|
|
2024
Q4 | $1.47M | Buy |
4,286
+25
| +0.6% | +$8.59K | ﹤0.01% | 720 |
|
|
2024
Q3 | $1.37M | Hold |
4,261
| – | – | ﹤0.01% | 716 |
|
|
2024
Q2 | $1.34M | Hold |
4,261
| – | – | ﹤0.01% | 703 |
|
|
2024
Q1 | $1.22M | Hold |
4,261
| – | – | ﹤0.01% | 734 |
|
|
2023
Q4 | $1.11M | Buy |
4,261
+56
| +1% | +$14.5K | ﹤0.01% | 748 |
|
|
2023
Q3 | $954K | Hold |
4,205
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $990K | Hold |
4,205
| – | – | ﹤0.01% | 750 |
|
|
2023
Q1 | $860K | Sell |
4,205
-126
| -3% | -$25.8K | ﹤0.01% | 791 |
|
|
2022
Q4 | $745K | Sell |
4,331
-468
| -10% | -$80.5K | ﹤0.01% | 811 |
|
|
2022
Q3 | $836K | Sell |
4,799
-18
| -0.4% | -$3.14K | ﹤0.01% | 743 |
|
|
2022
Q2 | $875K | Sell |
4,817
-90
| -2% | -$16.3K | ﹤0.01% | 728 |
|
|
2022
Q1 | $1.16M | Sell |
4,907
-8
| -0.2% | -$1.88K | ﹤0.01% | 696 |
|
|
2021
Q4 | $1.28M | Hold |
4,915
| – | – | ﹤0.01% | 682 |
|
|
2021
Q3 | $1.15M | Sell |
4,915
-63
| -1% | -$14.8K | ﹤0.01% | 668 |
|
|
2021
Q2 | $1.15M | Sell |
4,978
-100
| -2% | -$23.1K | ﹤0.01% | 667 |
|
|
2021
Q1 | $1.05M | Buy |
5,078
+190
| +4% | +$39.4K | ﹤0.01% | 693 |
|
|
2020
Q4 | $996K | Hold |
4,888
| – | – | ﹤0.01% | 656 |
|
|
2020
Q3 | $906K | Buy |
4,888
+1,886
| +63% | +$350K | ﹤0.01% | 630 |
|
|
2020
Q2 | $491K | Buy |
+3,002
| New | +$491K | ﹤0.01% | 730 |
|