Center For Asset 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 | $10.1M | Buy |
29,077
+7,206
| +33% | +$2.5M | 6.21% | 1 |
|
|
2025
Q1 | $6.76M | Sell |
21,871
-7,897
| -27% | -$2.44M | 4.13% | 4 |
|
|
2024
Q4 | $10.2M | Sell |
29,768
-84
| -0.3% | -$28.8K | 6.62% | 1 |
|
|
2024
Q3 | $9.61M | Buy |
29,852
+1,065
| +4% | +$343K | 5.74% | 1 |
|
|
2024
Q2 | $9.05M | Buy |
28,787
+865
| +3% | +$272K | 5.98% | 1 |
|
|
2024
Q1 | $8M | Sell |
27,922
-665
| -2% | -$191K | 6.55% | 2 |
|
|
2023
Q4 | $7.42M | Sell |
28,587
-187
| -0.6% | -$48.5K | 6.76% | 1 |
|
|
2023
Q3 | $6.53M | Sell |
28,774
-555
| -2% | -$126K | 6.52% | 2 |
|
|
2023
Q2 | $6.9M | Sell |
29,329
-2,566
| -8% | -$604K | 6.52% | 2 |
|
|
2023
Q1 | $6.52M | Sell |
31,895
-476
| -1% | -$97.3K | 6.38% | 1 |
|
|
2022
Q4 | $5.57M | Buy |
32,371
+47
| +0.1% | +$8.09K | 5.19% | 5 |
|
|
2022
Q3 | $5.63M | Sell |
32,324
-492
| -1% | -$85.8K | 5.6% | 4 |
|
|
2022
Q2 | $5.96M | Buy |
32,816
+3,468
| +12% | +$630K | 5.53% | 2 |
|
|
2022
Q1 | $6.91M | Sell |
29,348
-1,384
| -5% | -$326K | 5.34% | 3 |
|
|
2021
Q4 | $8.01M | Sell |
30,732
-721
| -2% | -$188K | 5.93% | 1 |
|
|
2021
Q3 | $7.39M | Sell |
31,453
-28
| -0.1% | -$6.57K | 6.22% | 1 |
|
|
2021
Q2 | $7.28M | Buy |
31,481
+262
| +0.8% | +$60.6K | 6.28% | 1 |
|
|
2021
Q1 | $6.46M | Buy |
31,219
+1,130
| +4% | +$234K | 6.2% | 1 |
|
|
2020
Q4 | $6.13M | Buy |
+30,089
| New | +$6.13M | 6.11% | 2 |
|