Carroll Investors’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 | $567K | Buy |
1,549
+18
| +1% | +$6.59K | 0.3% | 21 |
|
|
2025
Q1 | $473K | Sell |
1,531
-18
| -1% | -$5.56K | 0.31% | 21 |
|
|
2024
Q4 | $532K | Sell |
1,549
-69
| -4% | -$23.7K | 0.3% | 22 |
|
|
2024
Q3 | $521K | Sell |
1,618
-7
| -0.4% | -$2.25K | 0.34% | 22 |
|
|
2024
Q2 | $511K | Sell |
1,625
-128
| -7% | -$40.2K | 0.36% | 18 |
|
|
2024
Q1 | $502K | Hold |
1,753
| – | – | 0.38% | 20 |
|
|
2023
Q4 | $455K | Sell |
1,753
-49
| -3% | -$12.7K | 0.38% | 18 |
|
|
2023
Q3 | $409K | Sell |
1,802
-3
| -0.2% | -$681 | 0.36% | 19 |
|
|
2023
Q2 | $425K | Sell |
1,805
-1
| -0.1% | -$235 | 0.32% | 23 |
|
|
2023
Q1 | $369K | Buy |
1,806
+14
| +0.8% | +$2.86K | 0.3% | 31 |
|
|
2022
Q4 | $308K | Sell |
1,792
-10
| -0.6% | -$1.72K | 0.33% | 31 |
|
|
2022
Q3 | $314K | Hold |
1,802
| – | – | 0.25% | 32 |
|
|
2022
Q2 | $327K | Buy |
1,802
+20
| +1% | +$3.63K | 0.3% | 24 |
|
|
2022
Q1 | $412K | Sell |
1,782
-79
| -4% | -$18.3K | 0.26% | 21 |
|
|
2021
Q4 | $477K | Buy |
+1,861
| New | +$477K | 0.27% | 23 |
|