Central Trust Company’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 | $891K | Hold |
2,432
| – | – | 0.02% | 339 |
|
|
2025
Q1 | $751K | Hold |
2,432
| – | – | 0.02% | 357 |
|
|
2024
Q4 | $835K | Sell |
2,432
-33
| -1% | -$11.3K | 0.02% | 343 |
|
|
2024
Q3 | $794K | Buy |
2,465
+170
| +7% | +$54.7K | 0.02% | 356 |
|
|
2024
Q2 | $721K | Hold |
2,295
| – | – | 0.02% | 355 |
|
|
2024
Q1 | $658K | Hold |
2,295
| – | – | 0.02% | 378 |
|
|
2023
Q4 | $596K | Hold |
2,295
| – | – | 0.02% | 389 |
|
|
2023
Q3 | $521K | Hold |
2,295
| – | – | 0.02% | 400 |
|
|
2023
Q2 | $540K | Hold |
2,295
| – | – | 0.02% | 406 |
|
|
2023
Q1 | $469K | Hold |
2,295
| – | – | 0.01% | 417 |
|
|
2022
Q4 | $395K | Hold |
2,295
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $400K | Hold |
2,295
| – | – | 0.01% | 412 |
|
|
2022
Q2 | $417K | Hold |
2,295
| – | – | 0.01% | 405 |
|
|
2022
Q1 | $540K | Hold |
2,295
| – | – | 0.02% | 398 |
|
|
2021
Q4 | $598K | Hold |
2,295
| – | – | 0.02% | 405 |
|
|
2021
Q3 | $539K | Buy |
+2,295
| New | +$539K | 0.02% | 406 |
|