CCWM
Cassaday & Co Wealth Management’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 | $1.37B | Buy |
3,737,341
+211,907
| +6% | +$77.6M | 34.25% | 1 |
|
2025
Q1 | $1.09B | Sell |
3,525,434
-51,862
| -1% | -$16M | 30.62% | 1 |
|
2024
Q4 | $1.23B | Buy |
3,577,296
+2,947
| +0.1% | +$1.01M | 33.52% | 1 |
|
2024
Q3 | $1.15B | Buy |
3,574,349
+74,966
| +2% | +$24.1M | 32.54% | 1 |
|
2024
Q2 | $1.1B | Sell |
3,499,383
-5,390
| -0.2% | -$1.69M | 34.58% | 1 |
|
2024
Q1 | $1B | Sell |
3,504,773
-222,362
| -6% | -$63.7M | 32.66% | 1 |
|
2023
Q4 | $967M | Sell |
3,727,135
-51,380
| -1% | -$13.3M | 33.53% | 1 |
|
2023
Q3 | $857M | Sell |
3,778,515
-44,362
| -1% | -$10.1M | 35.83% | 1 |
|
2023
Q2 | $900M | Sell |
3,822,877
-9,125
| -0.2% | -$2.15M | 35.65% | 1 |
|
2023
Q1 | $784M | Buy |
3,832,002
+205,578
| +6% | +$42M | 33.43% | 1 |
|
2022
Q4 | $624M | Buy |
+3,626,424
| New | +$624M | 28.82% | 1 |
|