Brown Brothers Harriman & Co’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 | $96.3K | Hold |
263
| – | – | ﹤0.01% | 799 |
|
2025
Q1 | $81.2K | Hold |
263
| – | – | ﹤0.01% | 738 |
|
2024
Q4 | $90.3K | Buy |
+263
| New | +$90.3K | ﹤0.01% | 743 |
|
2022
Q3 | – | Sell |
-321
| Closed | -$58K | – | 1557 |
|
2022
Q2 | $58K | Hold |
321
| – | – | ﹤0.01% | 678 |
|
2022
Q1 | $76K | Buy |
+321
| New | +$76K | ﹤0.01% | 684 |
|
2016
Q4 | – | Sell |
-3
| Closed | – | – | 871 |
|
2016
Q3 | $0 | Sell |
3
-2,066
| -100% | – | ﹤0.01% | 808 |
|
2016
Q2 | $173K | Sell |
2,069
-2,070
| -50% | -$173K | ﹤0.01% | 318 |
|
2016
Q1 | $344K | Hold |
4,139
| – | – | ﹤0.01% | 262 |
|
2015
Q4 | $344K | Hold |
4,139
| – | – | ﹤0.01% | 271 |
|
2015
Q3 | $322K | Hold |
4,139
| – | – | ﹤0.01% | 280 |
|
2015
Q2 | $343K | Buy |
+4,139
| New | +$343K | ﹤0.01% | 289 |
|