Carson Wealth (CWM LLC)’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
4,077
+1,027
| +34% | +$376K | 0.01% | 1059 |
|
|
2025
Q1 | $942K | Sell |
3,050
-108
| -3% | -$33.4K | ﹤0.01% | 1159 |
|
|
2024
Q4 | $1.08M | Sell |
3,158
-216
| -6% | -$74.1K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.09M | Sell |
3,374
-429
| -11% | -$138K | ﹤0.01% | 979 |
|
|
2024
Q2 | $1.2M | Buy |
3,803
+559
| +17% | +$176K | 0.01% | 812 |
|
|
2024
Q1 | $930K | Buy |
3,244
+101
| +3% | +$29K | ﹤0.01% | 890 |
|
|
2023
Q4 | $816K | Buy |
3,143
+831
| +36% | +$216K | ﹤0.01% | 889 |
|
|
2023
Q3 | $525K | Buy |
2,312
+690
| +43% | +$157K | ﹤0.01% | 960 |
|
|
2023
Q2 | $382K | Sell |
1,622
-104
| -6% | -$24.5K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $353K | Sell |
1,726
-450
| -21% | -$92K | ﹤0.01% | 999 |
|
|
2022
Q4 | $374K | Sell |
2,176
-716
| -25% | -$123K | ﹤0.01% | 891 |
|
|
2022
Q3 | $504K | Buy |
2,892
+863
| +43% | +$150K | ﹤0.01% | 744 |
|
|
2022
Q2 | $369K | Sell |
2,029
-72
| -3% | -$13.1K | ﹤0.01% | 822 |
|
|
2022
Q1 | $495K | Hold |
2,101
| – | – | ﹤0.01% | 735 |
|
|
2021
Q4 | $548K | Buy |
+2,101
| New | +$548K | ﹤0.01% | 700 |
|
|
2021
Q2 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2021
Q1 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2020
Q4 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2020
Q3 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2020
Q2 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2020
Q1 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2019
Q4 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2019
Q3 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2019
Q2 | $509K | Hold |
2,202
| – | – | ﹤0.01% | 671 |
|
|
2019
Q1 | $509K | Sell |
2,202
-2,851
| -56% | -$659K | ﹤0.01% | 671 |
|
|
2018
Q4 | $541K | Buy |
5,053
+2,575
| +104% | +$276K | 0.01% | 446 |
|
|
2018
Q3 | $318K | Buy |
2,478
+1,136
| +85% | +$146K | 0.01% | 434 |
|
|
2018
Q2 | $160K | Hold |
1,342
| – | – | 0.01% | 456 |
|
|
2018
Q1 | $151K | Hold |
1,342
| – | – | 0.01% | 397 |
|
|
2017
Q4 | $149K | Hold |
1,342
| – | – | 0.01% | 375 |
|
|
2017
Q3 | $141K | Sell |
1,342
-200
| -13% | -$21K | 0.01% | 365 |
|
|
2017
Q2 | $154K | Hold |
1,542
| – | – | 0.01% | 334 |
|
|
2017
Q1 | $148K | Hold |
1,542
| – | – | 0.01% | 322 |
|
|
2016
Q4 | $134K | Hold |
1,542
| – | – | 0.01% | 316 |
|
|
2016
Q3 | $135K | Hold |
1,542
| – | – | 0.01% | 302 |
|
|
2016
Q2 | $129K | Hold |
1,542
| – | – | 0.01% | 277 |
|
|
2016
Q1 | $128K | Buy |
+1,542
| New | +$128K | 0.01% | 256 |
|