Citadel 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 | $3.84M | Buy |
+10,498
| New | +$3.84M | ﹤0.01% | 2140 |
|
|
2025
Q1 | – | Sell |
-6,979
| Closed | -$2.4M | – | 6553 |
|
|
2024
Q4 | $2.4M | Sell |
6,979
-1,335
| -16% | -$458K | ﹤0.01% | 2419 |
|
|
2024
Q3 | $2.68M | Buy |
+8,314
| New | +$2.68M | ﹤0.01% | 2254 |
|
|
2024
Q2 | – | Sell |
-1,148
| Closed | -$329K | – | 6478 |
|
|
2024
Q1 | $329K | Sell |
1,148
-14,863
| -93% | -$4.26M | ﹤0.01% | 4312 |
|
|
2023
Q4 | $4.16M | Sell |
16,011
-2,591
| -14% | -$672K | ﹤0.01% | 1776 |
|
|
2023
Q3 | $4.22M | Buy |
18,602
+8,786
| +90% | +$1.99M | ﹤0.01% | 1760 |
|
|
2023
Q2 | $2.31M | Buy |
9,816
+7,318
| +293% | +$1.72M | ﹤0.01% | 2320 |
|
|
2023
Q1 | $511K | Sell |
2,498
-7,353
| -75% | -$1.5M | ﹤0.01% | 3840 |
|
|
2022
Q4 | $1.7M | Sell |
9,851
-8,013
| -45% | -$1.38M | ﹤0.01% | 2716 |
|
|
2022
Q3 | $3.11M | Buy |
17,864
+5,638
| +46% | +$983K | ﹤0.01% | 2318 |
|
|
2022
Q2 | $2.22M | Buy |
12,226
+8,439
| +223% | +$1.53M | ﹤0.01% | 2636 |
|
|
2022
Q1 | $891K | Buy |
+3,787
| New | +$891K | ﹤0.01% | 3861 |
|
|
2021
Q4 | – | Sell |
-15,362
| Closed | -$3.61M | – | 6889 |
|
|
2021
Q3 | $3.61M | Buy |
15,362
+5,043
| +49% | +$1.18M | ﹤0.01% | 2361 |
|
|
2021
Q2 | $2.39M | Sell |
10,319
-6,454
| -38% | -$1.49M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $3.47M | Buy |
16,773
+5,845
| +53% | +$1.21M | ﹤0.01% | 2542 |
|
|
2020
Q4 | $2.23M | Buy |
10,928
+1,889
| +21% | +$385K | ﹤0.01% | 2460 |
|
|
2020
Q3 | $1.68M | Buy |
9,039
+7,574
| +517% | +$1.4M | ﹤0.01% | 2450 |
|
|
2020
Q2 | $240K | Sell |
1,465
-15,115
| -91% | -$2.48M | ﹤0.01% | 3955 |
|
|
2020
Q1 | $2.11M | Buy |
16,580
+11,014
| +198% | +$1.4M | ﹤0.01% | 2176 |
|
|
2019
Q4 | $811K | Buy |
5,566
+1
| +0% | +$146 | ﹤0.01% | 3178 |
|
|
2019
Q3 | $738K | Sell |
5,565
-7,829
| -58% | -$1.04M | ﹤0.01% | 3173 |
|
|
2019
Q2 | $1.73M | Sell |
13,394
-13,146
| -50% | -$1.7M | ﹤0.01% | 2535 |
|
|
2019
Q1 | $3.3M | Buy |
26,540
+11,110
| +72% | +$1.38M | ﹤0.01% | 1890 |
|
|
2018
Q4 | $1.65M | Buy |
+15,430
| New | +$1.65M | ﹤0.01% | 2373 |
|
|
2017
Q3 | – | Sell |
-11,084
| Closed | -$1.11M | – | 3930 |
|
|
2017
Q2 | $1.11M | Buy |
+11,084
| New | +$1.11M | ﹤0.01% | 2093 |
|
|
2016
Q4 | – | Sell |
-24,019
| Closed | -$2.1M | – | 3907 |
|
|
2016
Q3 | $2.1M | Buy |
+24,019
| New | +$2.1M | ﹤0.01% | 1527 |
|
|
2015
Q4 | – | Sell |
-14,677
| Closed | -$1.14M | – | 4130 |
|
|
2015
Q3 | $1.14M | Buy |
+14,677
| New | +$1.14M | ﹤0.01% | 2075 |
|