Calton & Associates’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 | $1.05M | Buy |
+2,878
| New | +$1.05M | 0.18% | 101 |
|
|
2021
Q4 | – | Sell |
-2,142
| Closed | -$502K | – | 393 |
|
|
2021
Q3 | $502K | Hold |
2,142
| – | – | 0.11% | 191 |
|
|
2021
Q2 | $496K | Hold |
2,142
| – | – | 0.09% | 199 |
|
|
2021
Q1 | $444K | Hold |
2,142
| – | – | 0.09% | 206 |
|
|
2020
Q4 | $436K | Sell |
2,142
-50
| -2% | -$10.2K | 0.08% | 201 |
|
|
2020
Q3 | $407K | Hold |
2,192
| – | – | 0.08% | 181 |
|
|
2020
Q2 | $358K | Sell |
2,192
-163
| -7% | -$26.6K | 0.08% | 194 |
|
|
2020
Q1 | $299K | Buy |
+2,355
| New | +$299K | 0.07% | 207 |
|
|
2019
Q4 | – | Sell |
-4,210
| Closed | -$559K | – | 374 |
|
|
2019
Q3 | $559K | Buy |
+4,210
| New | +$559K | 0.12% | 138 |
|
|
2018
Q1 | – | Sell |
-415
| Closed | -$49K | – | 912 |
|
|
2017
Q4 | $49K | Buy |
+415
| New | +$49K | 0.01% | 690 |
|