Capital Planning’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 | $8.36M | Sell |
22,811
-12,810
| -36% | -$4.7M | 2.63% | 12 |
|
|
2025
Q1 | $11M | Sell |
35,621
-411
| -1% | -$127K | 3.08% | 8 |
|
|
2024
Q4 | $12.4M | Buy |
36,032
+465
| +1% | +$160K | 3.25% | 8 |
|
|
2024
Q3 | $11.5M | Buy |
35,567
+102
| +0.3% | +$32.8K | 3.21% | 9 |
|
|
2024
Q2 | $11.2M | Buy |
35,465
+5,946
| +20% | +$1.87M | 3.34% | 9 |
|
|
2024
Q1 | $8.46M | Buy |
29,519
+393
| +1% | +$113K | 2.76% | 12 |
|
|
2023
Q4 | $7.56M | Buy |
29,126
+3,026
| +12% | +$785K | 2.69% | 13 |
|
|
2023
Q3 | $5.92M | Buy |
26,100
+343
| +1% | +$77.8K | 2.33% | 14 |
|
|
2023
Q2 | $6.06M | Buy |
25,757
+508
| +2% | +$120K | 2.36% | 14 |
|
|
2023
Q1 | $5.16M | Buy |
25,249
+2,116
| +9% | +$433K | 2.13% | 17 |
|
|
2022
Q4 | $3.98M | Buy |
23,133
+550
| +2% | +$94.6K | 1.77% | 21 |
|
|
2022
Q3 | $3.94M | Sell |
22,583
-34
| -0.2% | -$5.94K | 2.23% | 17 |
|
|
2022
Q2 | $4.11M | Sell |
22,617
-719
| -3% | -$131K | 2.22% | 15 |
|
|
2022
Q1 | $5.49M | Buy |
23,336
+1,098
| +5% | +$258K | 2.14% | 21 |
|
|
2021
Q4 | $5.8M | Buy |
22,238
+450
| +2% | +$117K | 2.15% | 21 |
|
|
2021
Q3 | $5.12M | Sell |
21,788
-3
| -0% | -$705 | 2.09% | 20 |
|
|
2021
Q2 | $5.04M | Buy |
21,791
+1,434
| +7% | +$332K | 2.14% | 20 |
|
|
2021
Q1 | $4.22M | Buy |
20,357
+911
| +5% | +$189K | 1.86% | 21 |
|
|
2020
Q4 | $3.96M | Buy |
+19,446
| New | +$3.96M | 1.85% | 20 |
|