Centaurus Financial’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Centaurus Financial’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.38M	Buy	25,613 +320	+1%	+$117K	0.55%	44
2025 Q1	$7.81M	Sell	25,293 -1,245	-5%	-$385K	0.47%	53
2024 Q4	$9.11M	Buy	26,538 +553	+2%	+$190K	0.56%	40
2024 Q3	$8.37M	Buy	25,985 +3,128	+14%	+$1.01M	0.53%	46
2024 Q2	$7.18M	Sell	22,857 -7,761	-25%	-$2.44M	0.48%	47
2024 Q1	$8.78M	Buy	30,618 +8,805	+40%	+$2.52M	0.61%	35
2023 Q4	$5.66M	Sell	21,813 -37,310	-63%	-$9.68M	0.43%	53
2023 Q3	$13.4M	Buy	59,123 +1,054	+2%	+$239K	1.17%	11
2023 Q2	$13.7M	Sell	58,069 -587	-1%	-$138K	1.2%	9
2023 Q1	$12M	Buy	58,656 +601	+1%	+$123K	0.96%	13
2022 Q4	$9.99M	Buy	58,055 +11,603	+25%	+$2M	0.94%	18
2022 Q3	$8.1M	Buy	46,452 +5,824	+14%	+$1.02M	0.79%	23
2022 Q2	$7.38M	Buy	40,628 +6,229	+18%	+$1.13M	0.73%	22
2022 Q1	$8.1M	Buy	34,399 +18,661	+119%	+$4.39M	0.64%	25
2021 Q4	$4.1M	Buy	15,738 +1,803	+13%	+$470K	0.31%	78
2021 Q3	$3.27M	Buy	13,935 +2,462	+21%	+$578K	0.27%	91
2021 Q2	$2.66M	Buy	11,473 +2,994	+35%	+$693K	0.22%	108
2021 Q1	$1.76M	Buy	8,479 +1,911	+29%	+$396K	0.17%	151
2020 Q4	$1.34M	Buy	6,568 +876	+15%	+$178K	0.14%	179
2020 Q3	$1.06M	Sell	5,692 -20,857	-79%	-$3.87M	0.15%	161
2020 Q2	$4.34M	Buy	26,549 +15,604	+143%	+$2.55M	0.64%	33
2020 Q1	$1.39M	Sell	10,945 -8,274	-43%	-$1.05M	0.28%	99
2019 Q4	$2.8M	Sell	19,219 -1,659	-8%	-$242K	0.39%	56
2019 Q3	$2.77M	Buy	20,878 +9,811	+89%	+$1.3M	0.43%	59
2019 Q2	$1.43M	Buy	11,067 +9,625	+667%	+$1.25M	0.23%	110
2019 Q1	$11.6K	Buy	1,442 +364	+34%	+$2.93K	0.07%	237
2018 Q4	$10	Buy	1,078 +1,070	+13,375%	+$10	0.07%	203
2018 Q3	$995	Sell	8 -8,101	-100%	-$1.01M	0.18%	140
2018 Q2	$965K	Sell	8,109 -234	-3%	-$27.8K	0.13%	174
2018 Q1	$936K	Sell	8,343 -978	-10%	-$110K	0.22%	118
2017 Q4	$1.04M	Buy	+9,321	New	+$1.04M	0.27%	102