Cherry Creek Investment 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 | $2.26M | Sell |
6,175
-98
| -2% | -$35.9K | 1.06% | 24 |
|
|
2025
Q1 | $1.94M | Sell |
6,273
-34
| -0.5% | -$10.5K | 1.01% | 25 |
|
|
2024
Q4 | $2.17M | Sell |
6,307
-137
| -2% | -$47.1K | 1.06% | 24 |
|
|
2024
Q3 | $2.07M | Buy |
6,444
+123
| +2% | +$39.6K | 1.07% | 26 |
|
|
2024
Q2 | $1.99M | Buy |
6,321
+20
| +0.3% | +$6.29K | 1.04% | 24 |
|
|
2024
Q1 | $1.81M | Buy |
6,301
+15
| +0.2% | +$4.3K | 0.98% | 26 |
|
|
2023
Q4 | $1.63M | Buy |
6,286
+219
| +4% | +$56.8K | 1% | 25 |
|
|
2023
Q3 | $1.38M | Buy |
6,067
+526
| +9% | +$119K | 0.93% | 29 |
|
|
2023
Q2 | $1.3M | Buy |
5,541
+564
| +11% | +$133K | 0.88% | 28 |
|
|
2023
Q1 | $1.02M | Sell |
4,977
-41
| -0.8% | -$8.38K | 0.75% | 33 |
|
|
2022
Q4 | $863K | Sell |
5,018
-449
| -8% | -$77.3K | 0.67% | 35 |
|
|
2022
Q3 | $953K | Buy |
5,467
+12
| +0.2% | +$2.09K | 0.79% | 34 |
|
|
2022
Q2 | $991K | Sell |
5,455
-523
| -9% | -$95K | 0.8% | 36 |
|
|
2022
Q1 | $1.41M | Sell |
5,978
-622
| -9% | -$146K | 0.93% | 34 |
|
|
2021
Q4 | $1.72M | Sell |
6,600
-70
| -1% | -$18.3K | 1.07% | 28 |
|
|
2021
Q3 | $1.57M | Buy |
6,670
+184
| +3% | +$43.2K | 1.04% | 30 |
|
|
2021
Q2 | $1.5M | Buy |
+6,486
| New | +$1.5M | 0.99% | 32 |
|