Choreo LLC’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 | $7.72M | Sell |
21,058
-2,477
| -11% | -$908K | 0.11% | 134 |
|
|
2025
Q1 | $7.27M | Sell |
23,535
-1,558
| -6% | -$481K | 0.11% | 125 |
|
|
2024
Q4 | $8.64M | Sell |
25,093
-208
| -0.8% | -$71.6K | 0.12% | 119 |
|
|
2024
Q3 | $8.02M | Sell |
25,301
-1,238
| -5% | -$392K | 0.12% | 122 |
|
|
2024
Q2 | $8.41M | Buy |
26,539
+6,639
| +33% | +$2.1M | 0.14% | 102 |
|
|
2024
Q1 | $5.7M | Buy |
19,900
+16
| +0.1% | +$4.59K | 0.15% | 96 |
|
|
2023
Q4 | $5.16M | Buy |
19,884
+12,984
| +188% | +$3.37M | 0.14% | 100 |
|
|
2023
Q3 | $1.57M | Buy |
6,900
+465
| +7% | +$106K | 0.06% | 163 |
|
|
2023
Q2 | $1.51M | Sell |
6,435
-5,344
| -45% | -$1.26M | 0.05% | 169 |
|
|
2023
Q1 | $2.41M | Buy |
+11,779
| New | +$2.41M | 0.09% | 135 |
|