Carr Financial Group’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 | $5.53M | Buy |
15,090
+10,212
| +209% | +$3.74M | 1.63% | 12 |
|
|
2025
Q1 | $1.51M | Sell |
4,878
-632
| -11% | -$195K | 0.49% | 41 |
|
|
2024
Q4 | $1.89M | Buy |
5,510
+1,333
| +32% | +$458K | 0.59% | 35 |
|
|
2024
Q3 | $1.34M | Sell |
4,177
-346
| -8% | -$111K | 0.39% | 50 |
|
|
2024
Q2 | $1.42M | Sell |
4,523
-289
| -6% | -$90.8K | 0.45% | 41 |
|
|
2024
Q1 | $1.38M | Sell |
4,812
-1,324
| -22% | -$379K | 0.46% | 41 |
|
|
2023
Q4 | $1.59M | Sell |
6,136
-14,075
| -70% | -$3.65M | 0.59% | 32 |
|
|
2023
Q3 | $4.74M | Sell |
20,211
-34,437
| -63% | -$8.08M | 1.88% | 13 |
|
|
2023
Q2 | $12.9M | Buy |
54,648
+6,597
| +14% | +$1.55M | 5.13% | 3 |
|
|
2023
Q1 | $9.83M | Buy |
48,051
+16,186
| +51% | +$3.31M | 4.33% | 5 |
|
|
2022
Q4 | $5.48M | Buy |
+31,865
| New | +$5.48M | 2.89% | 9 |
|