CCA
Checchi Capital 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 | $3.48M | Sell |
9,503
-1,003
| -10% | -$367K | 0.19% | 93 |
|
|
2025
Q1 | $3.25M | Sell |
10,506
-5,813
| -36% | -$1.8M | 0.17% | 95 |
|
|
2024
Q4 | $5.6M | Buy |
16,319
+5,770
| +55% | +$1.98M | 0.33% | 60 |
|
|
2024
Q3 | $3.4M | Sell |
10,549
-10,564
| -50% | -$3.4M | 0.19% | 80 |
|
|
2024
Q2 | $6.63M | Sell |
21,113
-7,544
| -26% | -$2.37M | 0.33% | 51 |
|
|
2024
Q1 | $8.21M | Sell |
28,657
-49
| -0.2% | -$14K | 0.64% | 44 |
|
|
2023
Q4 | $7.45M | Buy |
28,706
+3,270
| +13% | +$849K | 0.6% | 47 |
|
|
2023
Q3 | $5.77M | Sell |
25,436
-544
| -2% | -$123K | 0.54% | 49 |
|
|
2023
Q2 | $6.11M | Buy |
25,980
+11,420
| +78% | +$2.69M | 0.55% | 49 |
|
|
2023
Q1 | $2.98M | Buy |
14,560
+280
| +2% | +$57.3K | 0.29% | 72 |
|
|
2022
Q4 | $2.46M | Sell |
14,280
-70,331
| -83% | -$12.1M | 0.26% | 83 |
|
|
2022
Q3 | $14.7M | Buy |
84,611
+69,418
| +457% | +$12.1M | 1.38% | 10 |
|
|
2022
Q2 | $3.13M | Sell |
15,193
-5,967
| -28% | -$1.23M | 0.27% | 75 |
|
|
2022
Q1 | $4.98M | Sell |
21,160
-8,123
| -28% | -$1.91M | 0.42% | 48 |
|
|
2021
Q4 | $7.64M | Sell |
29,283
-1,662
| -5% | -$433K | 0.67% | 23 |
|
|
2021
Q3 | $7.27M | Buy |
30,945
+7,131
| +30% | +$1.67M | 0.72% | 23 |
|
|
2021
Q2 | $5.51M | Sell |
23,814
-752
| -3% | -$174K | 0.54% | 31 |
|
|
2021
Q1 | $5.09M | Sell |
24,566
-2,956
| -11% | -$612K | 0.5% | 33 |
|
|
2020
Q4 | $5.61M | Sell |
27,522
-3,383
| -11% | -$689K | 0.58% | 22 |
|
|
2020
Q3 | $5.73M | Sell |
30,905
-57
| -0.2% | -$10.6K | 0.64% | 17 |
|
|
2020
Q2 | $5.06M | Buy |
30,962
+7,826
| +34% | +$1.28M | 0.61% | 18 |
|
|
2020
Q1 | $2.94M | Sell |
23,136
-832
| -3% | -$106K | 0.28% | 32 |
|
|
2019
Q4 | $3.49M | Buy |
23,968
+2,283
| +11% | +$333K | 0.47% | 28 |
|
|
2019
Q3 | $2.88M | Sell |
21,685
-14,402
| -40% | -$1.91M | 0.37% | 32 |
|
|
2019
Q2 | $4.67M | Buy |
36,087
+11,989
| +50% | +$1.55M | 0.59% | 16 |
|
|
2019
Q1 | $3M | Sell |
24,098
-674
| -3% | -$83.8K | 0.35% | 28 |
|
|
2018
Q4 | $2.65M | Sell |
24,772
-1,341
| -5% | -$144K | 0.34% | 32 |
|
|
2018
Q3 | $3.35M | Buy |
26,113
+298
| +1% | +$38.2K | 0.39% | 27 |
|
|
2018
Q2 | $3.07M | Buy |
25,815
+1,052
| +4% | +$125K | 0.39% | 22 |
|
|
2018
Q1 | $2.78M | Sell |
24,763
-138
| -0.6% | -$15.5K | 0.37% | 26 |
|
|
2017
Q4 | $2.77M | Sell |
24,901
-1,396
| -5% | -$155K | 0.37% | 26 |
|
|
2017
Q3 | $2.75M | Sell |
26,297
-1,367
| -5% | -$143K | 0.28% | 23 |
|
|
2017
Q2 | $2.77M | Buy |
27,664
+2,983
| +12% | +$298K | 0.3% | 24 |
|
|
2017
Q1 | $2.36M | Sell |
24,681
-267
| -1% | -$25.6K | 0.27% | 33 |
|
|
2016
Q4 | $2.17M | Sell |
24,948
-1,097
| -4% | -$95.6K | 0.29% | 34 |
|
|
2016
Q3 | $2.28M | Sell |
26,045
-1,691
| -6% | -$148K | 0.26% | 30 |
|
|
2016
Q2 | $2.32M | Buy |
27,736
+823
| +3% | +$68.7K | 0.26% | 22 |
|
|
2016
Q1 | $2.24M | Sell |
26,913
-1,071
| -4% | -$89K | 0.5% | 24 |
|
|
2015
Q4 | $2.32M | Sell |
27,984
-2,635
| -9% | -$219K | 0.59% | 19 |
|
|
2015
Q3 | $2.38M | Sell |
30,619
-941
| -3% | -$73.2K | 0.65% | 22 |
|
|
2015
Q2 | $2.62M | Sell |
31,560
-6,796
| -18% | -$564K | 0.69% | 21 |
|
|
2015
Q1 | $3.2M | Sell |
38,356
-1,142
| -3% | -$95.2K | 0.94% | 11 |
|
|
2014
Q4 | $3.21M | Sell |
39,498
-1,214
| -3% | -$98.7K | 1.21% | 12 |
|
|
2014
Q3 | $3.17M | Buy |
40,712
+4,388
| +12% | +$341K | 1.3% | 13 |
|
|
2014
Q2 | $2.79M | Buy |
36,324
+1,845
| +5% | +$142K | 1.27% | 15 |
|
|
2014
Q1 | $2.5M | Buy |
34,479
+3,299
| +11% | +$239K | 1.53% | 13 |
|
|
2013
Q4 | $2.26M | Buy |
+31,180
| New | +$2.26M | 1.76% | 13 |
|