Capital Investment 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 | $1.15M | Sell |
3,148
-60
| -2% | -$22K | 0.02% | 310 |
|
|
2025
Q1 | $991K | Sell |
3,208
-40
| -1% | -$12.4K | 0.02% | 321 |
|
|
2024
Q4 | $1.12M | Buy |
3,248
+159
| +5% | +$54.6K | 0.02% | 297 |
|
|
2024
Q3 | $994K | Buy |
3,089
+737
| +31% | +$237K | 0.02% | 300 |
|
|
2024
Q2 | $739K | Buy |
2,352
+623
| +36% | +$196K | 0.02% | 340 |
|
|
2024
Q1 | $496K | Hold |
1,729
| – | – | 0.01% | 392 |
|
|
2023
Q4 | $449K | Buy |
1,729
+20
| +1% | +$5.19K | 0.01% | 398 |
|
|
2023
Q3 | $388K | Buy |
1,709
+10
| +0.6% | +$2.27K | 0.01% | 405 |
|
|
2023
Q2 | $400K | Sell |
1,699
-74
| -4% | -$17.4K | 0.01% | 372 |
|
|
2023
Q1 | $363K | Hold |
1,773
| – | – | 0.01% | 404 |
|
|
2022
Q4 | $305K | Hold |
1,773
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $309K | Hold |
1,773
| – | – | 0.01% | 408 |
|
|
2022
Q2 | $322K | Buy |
1,773
+629
| +55% | +$114K | 0.01% | 411 |
|
|
2022
Q1 | $269K | Hold |
1,144
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $298K | Sell |
1,144
-107
| -9% | -$27.9K | 0.01% | 465 |
|
|
2021
Q3 | $294K | Buy |
1,251
+21
| +2% | +$4.94K | 0.01% | 458 |
|
|
2021
Q2 | $285K | Sell |
1,230
-17
| -1% | -$3.94K | 0.01% | 466 |
|
|
2021
Q1 | $258K | Buy |
1,247
+7
| +0.6% | +$1.45K | 0.01% | 461 |
|
|
2020
Q4 | $253K | Hold |
1,240
| – | – | 0.01% | 448 |
|
|
2020
Q3 | $230K | Hold |
1,240
| – | – | 0.01% | 442 |
|
|
2020
Q2 | $203K | Buy |
+1,240
| New | +$203K | 0.01% | 461 |
|