Cetera Investment Advisers’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 | $55.2M | Buy |
150,800
+15,033
| +11% | +$5.5M | 0.09% | 216 |
|
|
2025
Q1 | $41.9M | Sell |
135,767
-14,794
| -10% | -$4.57M | 0.08% | 251 |
|
|
2024
Q4 | $51.7M | Buy |
150,561
+2,614
| +2% | +$898K | 0.11% | 189 |
|
|
2024
Q3 | $47.6M | Buy |
147,947
+12,418
| +9% | +$4M | 0.1% | 190 |
|
|
2024
Q2 | $42.6M | Buy |
135,529
+10,850
| +9% | +$3.41M | 0.1% | 200 |
|
|
2024
Q1 | $35.7M | Buy |
124,679
+64,740
| +108% | +$18.6M | 0.08% | 238 |
|
|
2023
Q4 | $15.6M | Buy |
59,939
+11,034
| +23% | +$2.86M | 0.13% | 153 |
|
|
2023
Q3 | $11.1M | Sell |
48,905
-3,601
| -7% | -$817K | 0.1% | 196 |
|
|
2023
Q2 | $12.4M | Buy |
52,506
+7,863
| +18% | +$1.85M | 0.1% | 177 |
|
|
2023
Q1 | $9.13M | Sell |
44,643
-11,029
| -20% | -$2.26M | 0.08% | 234 |
|
|
2022
Q4 | $9.58M | Buy |
55,672
+12,680
| +29% | +$2.18M | 0.09% | 218 |
|
|
2022
Q3 | $7.49M | Sell |
42,992
-20,796
| -33% | -$3.62M | 0.15% | 140 |
|
|
2022
Q2 | $11.6M | Sell |
63,788
-4,257
| -6% | -$773K | 0.18% | 110 |
|
|
2022
Q1 | $16M | Sell |
68,045
-1,836
| -3% | -$432K | 0.23% | 91 |
|
|
2021
Q4 | $18.2M | Buy |
69,881
+604
| +0.9% | +$157K | 0.26% | 72 |
|
|
2021
Q3 | $16.3M | Sell |
69,277
-12,844
| -16% | -$3.02M | 0.26% | 82 |
|
|
2021
Q2 | $19M | Buy |
82,121
+903
| +1% | +$209K | 0.31% | 64 |
|
|
2021
Q1 | $16.8M | Buy |
81,218
+3,779
| +5% | +$783K | 0.33% | 62 |
|
|
2020
Q4 | $15.8M | Buy |
77,439
+8,237
| +12% | +$1.68M | 0.31% | 65 |
|
|
2020
Q3 | $12.8M | Buy |
69,202
+2,186
| +3% | +$405K | 1.05% | 16 |
|
|
2020
Q2 | $11M | Buy |
67,016
+3,817
| +6% | +$624K | 1.02% | 16 |
|
|
2020
Q1 | $8.03M | Buy |
63,199
+2,343
| +4% | +$298K | 0.98% | 15 |
|
|
2019
Q4 | $8.88M | Buy |
60,856
+58,265
| +2,249% | +$8.51M | 0.89% | 17 |
|
|
2019
Q3 | $343K | Buy |
+2,591
| New | +$343K | 0.04% | 380 |
|