CAPTRUST Financial Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $611M | Buy |
1,668,738
+15,432
| +0.9% | +$5.65M | 1.36% | 12 |
|
|
2025
Q1 | $511M | Buy |
1,653,306
+15,854
| +1% | +$4.9M | 1.28% | 12 |
|
|
2024
Q4 | $562M | Buy |
1,637,452
+42,594
| +3% | +$14.6M | 1.61% | 10 |
|
|
2024
Q3 | $513M | Buy |
1,594,858
+1,408,609
| +756% | +$454M | 1.52% | 11 |
|
|
2024
Q2 | $58.5M | Sell |
186,249
-2,505
| -1% | -$787K | 0.19% | 108 |
|
|
2024
Q1 | $54.1M | Sell |
188,754
-15,388
| -8% | -$4.41M | 0.2% | 112 |
|
|
2023
Q4 | $53M | Buy |
204,142
+107,749
| +112% | +$28M | 0.18% | 113 |
|
|
2023
Q3 | $21.9M | Sell |
96,393
-9,695
| -9% | -$2.2M | 0.08% | 197 |
|
|
2023
Q2 | $25M | Sell |
106,088
-11,009
| -9% | -$2.59M | 0.1% | 171 |
|
|
2023
Q1 | $23.9M | Sell |
117,097
-19,732
| -14% | -$4.04M | 0.11% | 171 |
|
|
2022
Q4 | $23.5M | Sell |
136,829
-1,146,786
| -89% | -$197M | 0.12% | 166 |
|
|
2022
Q3 | $224M | Buy |
1,283,615
+193,570
| +18% | +$33.7M | 1.3% | 10 |
|
|
2022
Q2 | $198M | Buy |
1,090,045
+263,201
| +32% | +$47.8M | 1.28% | 8 |
|
|
2022
Q1 | $195M | Buy |
826,844
+23,165
| +3% | +$5.45M | 1.26% | 10 |
|
|
2021
Q4 | $210M | Buy |
803,679
+761,121
| +1,788% | +$198M | 1.44% | 7 |
|
|
2021
Q3 | $10M | Buy |
42,558
+29,933
| +237% | +$7.04M | 0.08% | 209 |
|
|
2021
Q2 | $2.92M | Buy |
12,625
+110
| +0.9% | +$25.5K | 0.03% | 404 |
|
|
2021
Q1 | $2.59M | Buy |
12,515
+11,549
| +1,196% | +$2.39M | 0.03% | 406 |
|
|
2020
Q4 | $197K | Buy |
966
+178
| +23% | +$36.3K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $148K | Sell |
788
-187
| -19% | -$35.1K | ﹤0.01% | 1175 |
|
|
2020
Q2 | $161K | Sell |
975
-190
| -16% | -$31.4K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $141K | Buy |
+1,165
| New | +$141K | ﹤0.01% | 990 |
|
|
2019
Q4 | – | Sell |
-850
| Closed | -$113K | – | 1473 |
|
|
2019
Q3 | $113K | Hold |
850
| – | – | ﹤0.01% | 736 |
|
|
2019
Q2 | $110K | Hold |
850
| – | – | ﹤0.01% | 721 |
|
|
2019
Q1 | $106K | Buy |
850
+750
| +750% | +$93.5K | ﹤0.01% | 681 |
|
|
2018
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 1205 |
|
|
2018
Q3 | $13K | Hold |
100
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 1000 |
|
|
2017
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 961 |
|
|
2017
Q3 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 427 |
|