Castle Rock Wealth Management’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 | $441K | Buy |
1,169
+1
| +0.1% | +$377 | 0.1% | 164 |
|
|
2025
Q1 | $363K | Buy |
1,168
+1
| +0.1% | +$311 | 0.1% | 169 |
|
|
2024
Q4 | $417K | Buy |
1,167
+1
| +0.1% | +$357 | 0.1% | 160 |
|
|
2024
Q3 | $373K | Buy |
1,166
+1
| +0.1% | +$320 | 0.09% | 177 |
|
|
2024
Q2 | $369K | Hold |
1,165
| – | – | 0.09% | 173 |
|
|
2024
Q1 | $318K | Buy |
1,165
+1
| +0.1% | +$273 | 0.09% | 180 |
|
|
2023
Q4 | $292K | Buy |
1,164
+1
| +0.1% | +$251 | 0.09% | 183 |
|
|
2023
Q3 | $269K | Buy |
1,163
+1
| +0.1% | +$232 | 0.09% | 183 |
|
|
2023
Q2 | $274K | Buy |
1,162
+1
| +0.1% | +$236 | 0.09% | 175 |
|
|
2023
Q1 | $242K | Buy |
1,161
+1
| +0.1% | +$208 | 0.09% | 186 |
|
|
2022
Q4 | $220K | Buy |
+1,160
| New | +$220K | 0.1% | 200 |
|
|
2022
Q3 | – | Sell |
-1,158
| Closed | -$222K | – | 211 |
|
|
2022
Q2 | $222K | Buy |
1,158
+1
| +0.1% | +$192 | 0.11% | 185 |
|
|
2022
Q1 | $260K | Sell |
1,157
-199
| -15% | -$44.7K | 0.12% | 193 |
|
|
2021
Q4 | $310K | Hold |
1,356
| – | – | 0.13% | 186 |
|
|
2021
Q3 | $353K | Buy |
1,356
+1
| +0.1% | +$260 | 0.12% | 182 |
|
|
2021
Q2 | $326K | Buy |
1,355
+1
| +0.1% | +$241 | 0.12% | 195 |
|
|
2021
Q1 | $297K | Sell |
1,354
-679
| -33% | -$149K | 0.12% | 202 |
|
|
2020
Q4 | $424K | Buy |
+2,033
| New | +$424K | 0.18% | 167 |
|
|
2020
Q3 | – | Sell |
-2,661
| Closed | -$475K | – | 198 |
|
|
2020
Q2 | $475K | Buy |
2,661
+1
| +0% | +$179 | 0.28% | 118 |
|
|
2020
Q1 | $391K | Buy |
2,660
+2
| +0.1% | +$294 | 0.34% | 78 |
|
|
2019
Q4 | $422K | Sell |
2,658
-197
| -7% | -$31.3K | 0.38% | 102 |
|
|
2019
Q3 | $393K | Buy |
+2,855
| New | +$393K | 0.41% | 93 |
|