Cape Investment 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 | $344K | Sell |
938
-308
| -25% | -$113K | 0.13% | 126 |
|
|
2025
Q1 | $385K | Sell |
1,246
-47
| -4% | -$14.5K | 0.15% | 110 |
|
|
2024
Q4 | $444K | Sell |
1,293
-81
| -6% | -$27.8K | 0.17% | 98 |
|
|
2024
Q3 | $442K | Sell |
1,374
-90
| -6% | -$29K | 0.18% | 96 |
|
|
2024
Q2 | $460K | Buy |
1,464
+76
| +5% | +$23.9K | 0.21% | 83 |
|
|
2024
Q1 | $398K | Buy |
1,388
+1,008
| +265% | +$289K | 0.19% | 90 |
|
|
2023
Q4 | $98.6K | Buy |
380
+208
| +121% | +$54K | 0.05% | 229 |
|
|
2023
Q3 | $39K | Hold |
172
| – | – | 0.02% | 332 |
|
|
2023
Q2 | $40.5K | Hold |
172
| – | – | 0.02% | 320 |
|
|
2023
Q1 | $35.2K | Buy |
+172
| New | +$35.2K | 0.02% | 330 |
|