CGN Advisors’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 | $378K | Sell |
1,032
-16
| -2% | -$5.86K | 0.03% | 242 |
|
|
2025
Q1 | $324K | Buy |
1,048
+75
| +8% | +$23.2K | 0.03% | 254 |
|
|
2024
Q4 | $334K | Buy |
973
+99
| +11% | +$34K | 0.03% | 242 |
|
|
2024
Q3 | $282K | Buy |
874
+78
| +10% | +$25.1K | 0.03% | 250 |
|
|
2024
Q2 | $250K | Buy |
796
+41
| +5% | +$12.9K | 0.03% | 239 |
|
|
2024
Q1 | $216K | Buy |
+755
| New | +$216K | 0.03% | 243 |
|
|
2022
Q1 | – | Sell |
-3,231
| Closed | -$843K | – | 225 |
|
|
2021
Q4 | $843K | Buy |
3,231
+817
| +34% | +$213K | 0.22% | 102 |
|
|
2021
Q3 | $567K | Buy |
2,414
+26
| +1% | +$6.11K | 0.19% | 124 |
|
|
2021
Q2 | $553K | Buy |
2,388
+730
| +44% | +$169K | 0.17% | 128 |
|
|
2021
Q1 | $343K | Buy |
1,658
+312
| +23% | +$64.5K | 0.12% | 150 |
|
|
2020
Q4 | $274K | Buy |
+1,346
| New | +$274K | 0.11% | 169 |
|