Capstone Wealth Management Group (Pennsylvania)’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 | $10.3M | Buy |
28,092
+17,587
| +167% | +$6.44M | 9.87% | 3 |
|
|
2025
Q1 | $3.24M | Sell |
10,505
-413
| -4% | -$128K | 1.85% | 16 |
|
|
2024
Q4 | $3.75M | Sell |
10,918
-8
| -0.1% | -$2.75K | 2.01% | 15 |
|
|
2024
Q3 | $3.52M | Sell |
10,926
-12,251
| -53% | -$3.94M | 2.08% | 14 |
|
|
2024
Q2 | $7.28M | Sell |
23,177
-254
| -1% | -$79.8K | 4.76% | 5 |
|
|
2024
Q1 | $6.72M | Sell |
23,431
-1,108
| -5% | -$318K | 4.82% | 5 |
|
|
2023
Q4 | $6.37M | Sell |
24,539
-1,417
| -5% | -$368K | 6.02% | 4 |
|
|
2023
Q3 | $5.89M | Sell |
25,956
-1,603
| -6% | -$364K | 6.1% | 4 |
|
|
2023
Q2 | $6.49M | Sell |
27,559
-534
| -2% | -$126K | 6.69% | 4 |
|
|
2023
Q1 | $5.75M | Sell |
28,093
-2,650
| -9% | -$542K | 6.37% | 5 |
|
|
2022
Q4 | $5.29M | Sell |
30,743
-427
| -1% | -$73.5K | 5.69% | 5 |
|
|
2022
Q3 | $5.43M | Buy |
31,170
+229
| +0.7% | +$39.9K | 6.95% | 4 |
|
|
2022
Q2 | $5.62M | Sell |
30,941
-254
| -0.8% | -$46.2K | 6.78% | 4 |
|
|
2022
Q1 | $7.34M | Sell |
31,195
-7,434
| -19% | -$1.75M | 7.34% | 4 |
|
|
2021
Q4 | $10.1M | Buy |
+38,629
| New | +$10.1M | 8.19% | 3 |
|