Campbell Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $677K | Buy |
1,973
+46
| +2% | +$15.8K | 0.06% | 36 |
|
|
2024
Q3 | $620K | Buy |
+1,927
| New | +$620K | 0.06% | 28 |
|
|
2024
Q2 | – | Sell |
-1,927
| Closed | -$552K | – | 76 |
|
|
2024
Q1 | $552K | Buy |
1,927
+216
| +13% | +$61.9K | 0.05% | 40 |
|
|
2023
Q4 | $444K | Buy |
1,711
+75
| +5% | +$19.5K | 0.05% | 34 |
|
|
2023
Q3 | $371K | Sell |
1,636
-25
| -2% | -$5.67K | 0.05% | 44 |
|
|
2023
Q2 | $391K | Sell |
1,661
-121
| -7% | -$28.5K | 0.05% | 40 |
|
|
2023
Q1 | $364K | Sell |
1,782
-329
| -16% | -$67.2K | 0.05% | 43 |
|
|
2022
Q4 | $363K | Hold |
2,111
| – | – | 0.05% | 44 |
|
|
2022
Q3 | $368K | Buy |
2,111
+37
| +2% | +$6.45K | 0.05% | 42 |
|
|
2022
Q2 | $377K | Hold |
2,074
| – | – | 0.05% | 32 |
|
|
2022
Q1 | $488K | Buy |
2,074
+300
| +17% | +$70.6K | 0.06% | 32 |
|
|
2021
Q4 | $463K | Buy |
1,774
+315
| +22% | +$82.2K | 0.05% | 34 |
|
|
2021
Q3 | $343K | Hold |
1,459
| – | – | 0.05% | 41 |
|
|
2021
Q2 | $338K | Buy |
1,459
+95
| +7% | +$22K | 0.05% | 40 |
|
|
2021
Q1 | $282K | Buy |
1,364
+249
| +22% | +$51.5K | 0.04% | 47 |
|
|
2020
Q4 | $227K | Buy |
+1,115
| New | +$227K | 0.03% | 56 |
|
|
2020
Q3 | – | Sell |
-1,014
| Closed | -$166K | – | 240 |
|
|
2020
Q2 | $166K | Buy |
+1,014
| New | +$166K | 0.03% | 64 |
|