Cambridge Investment Research Advisors’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 | $41M | Sell |
111,983
-204
| -0.2% | -$74.7K | 0.12% | 152 |
|
|
2025
Q1 | $34.7M | Sell |
112,187
-187
| -0.2% | -$57.8K | 0.12% | 168 |
|
|
2024
Q4 | $38.6M | Sell |
112,374
-6,264
| -5% | -$2.15M | 0.13% | 151 |
|
|
2024
Q3 | $38.2M | Buy |
118,638
+935
| +0.8% | +$301K | 0.13% | 151 |
|
|
2024
Q2 | $37M | Sell |
117,703
-9,456
| -7% | -$2.97M | 0.14% | 143 |
|
|
2024
Q1 | $36.4M | Buy |
127,159
+7,403
| +6% | +$2.12M | 0.14% | 136 |
|
|
2023
Q4 | $31.1M | Buy |
119,756
+14,297
| +14% | +$3.71M | 0.13% | 149 |
|
|
2023
Q3 | $23.9M | Sell |
105,459
-15,733
| -13% | -$3.57M | 0.11% | 179 |
|
|
2023
Q2 | $28.5M | Buy |
121,192
+18,420
| +18% | +$4.33M | 0.13% | 153 |
|
|
2023
Q1 | $21M | Buy |
102,772
+2,315
| +2% | +$473K | 0.1% | 207 |
|
|
2022
Q4 | $17.3M | Buy |
100,457
+5,991
| +6% | +$1.03M | 0.09% | 220 |
|
|
2022
Q3 | $16.5M | Buy |
94,466
+2,201
| +2% | +$384K | 0.09% | 218 |
|
|
2022
Q2 | $16.8M | Buy |
92,265
+151
| +0.2% | +$27.4K | 0.09% | 220 |
|
|
2022
Q1 | $21.7M | Buy |
92,114
+3,022
| +3% | +$711K | 0.1% | 204 |
|
|
2021
Q4 | $23.2M | Buy |
89,092
+238
| +0.3% | +$62.1K | 0.1% | 199 |
|
|
2021
Q3 | $20.9M | Buy |
88,854
+342
| +0.4% | +$80.3K | 0.1% | 200 |
|
|
2021
Q2 | $20.5M | Buy |
88,512
+5,623
| +7% | +$1.3M | 0.1% | 210 |
|
|
2021
Q1 | $17.2M | Sell |
82,889
-10,939
| -12% | -$2.27M | 0.09% | 220 |
|
|
2020
Q4 | $19.1M | Sell |
93,828
-71,417
| -43% | -$14.6M | 0.11% | 187 |
|
|
2020
Q3 | $30.6M | Buy |
165,245
+7,209
| +5% | +$1.34M | 0.21% | 96 |
|
|
2020
Q2 | $25.8M | Buy |
158,036
+86,314
| +120% | +$14.1M | 0.19% | 106 |
|
|
2020
Q1 | $9.11M | Buy |
71,722
+6,704
| +10% | +$852K | 0.09% | 223 |
|
|
2019
Q4 | $9.47M | Buy |
65,018
+25,728
| +65% | +$3.75M | 0.07% | 256 |
|
|
2019
Q3 | $5.21M | Buy |
39,290
+3,530
| +10% | +$468K | 0.05% | 387 |
|
|
2019
Q2 | $4.63M | Buy |
35,760
+683
| +2% | +$88.4K | 0.04% | 416 |
|
|
2019
Q1 | $4.36M | Sell |
35,077
-1,487
| -4% | -$185K | 0.04% | 412 |
|
|
2018
Q4 | $3.91M | Buy |
36,564
+4,869
| +15% | +$521K | 0.04% | 404 |
|
|
2018
Q3 | $4.06M | Buy |
31,695
+10,902
| +52% | +$1.4M | 0.04% | 434 |
|
|
2018
Q2 | $2.47M | Buy |
20,793
+1,560
| +8% | +$186K | 0.03% | 578 |
|
|
2018
Q1 | $2.16M | Buy |
19,233
+1,876
| +11% | +$211K | 0.02% | 606 |
|
|
2017
Q4 | $1.93M | Sell |
17,357
-12,019
| -41% | -$1.34M | 0.02% | 599 |
|
|
2017
Q3 | $3.08M | Buy |
29,376
+118
| +0.4% | +$12.4K | 0.04% | 401 |
|
|
2017
Q2 | $2.93M | Buy |
29,258
+15,331
| +110% | +$1.53M | 0.04% | 391 |
|
|
2017
Q1 | $1.33M | Sell |
13,927
-13,053
| -48% | -$1.25M | 0.02% | 609 |
|
|
2016
Q4 | $2.35M | Buy |
26,980
+14,445
| +115% | +$1.26M | 0.04% | 389 |
|
|
2016
Q3 | $1.1M | Sell |
12,535
-831
| -6% | -$72.7K | 0.02% | 637 |
|
|
2016
Q2 | $1.12M | Buy |
13,366
+903
| +7% | +$75.4K | 0.02% | 556 |
|
|
2016
Q1 | $1.04M | Buy |
12,463
+1,024
| +9% | +$85.1K | 0.02% | 560 |
|
|
2015
Q4 | $950K | Buy |
11,439
+2,618
| +30% | +$217K | 0.02% | 566 |
|
|
2015
Q3 | $686K | Sell |
8,821
-4,507
| -34% | -$351K | 0.02% | 623 |
|
|
2015
Q2 | $1.11M | Sell |
13,328
-9,716
| -42% | -$806K | 0.03% | 471 |
|
|
2015
Q1 | $1.92M | Buy |
23,044
+2,268
| +11% | +$189K | 0.05% | 326 |
|
|
2014
Q4 | $1.69M | Buy |
20,776
+14,496
| +231% | +$1.18M | 0.05% | 326 |
|
|
2014
Q3 | $488K | Buy |
6,280
+1,085
| +21% | +$84.3K | 0.01% | 839 |
|
|
2014
Q2 | $399K | Sell |
5,195
-7,585
| -59% | -$583K | 0.01% | 866 |
|
|
2014
Q1 | $925K | Buy |
12,780
+7,940
| +164% | +$575K | 0.04% | 453 |
|
|
2013
Q4 | $351K | Buy |
4,840
+63
| +1% | +$4.57K | 0.01% | 807 |
|
|
2013
Q3 | $313K | Buy |
4,777
+420
| +10% | +$27.5K | 0.01% | 819 |
|
|
2013
Q2 | $263K | Buy |
+4,357
| New | +$263K | 0.01% | 811 |
|