Citigroup’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 | $5.6M | Buy |
15,283
+14,983
| +4,994% | +$5.49M | ﹤0.01% | 1331 |
|
|
2025
Q1 | $92.7K | Sell |
300
-1,078
| -78% | -$333K | ﹤0.01% | 3876 |
|
|
2024
Q4 | $473K | Buy |
1,378
+686
| +99% | +$236K | ﹤0.01% | 3061 |
|
|
2024
Q3 | $223K | Sell |
692
-11
| -2% | -$3.54K | ﹤0.01% | 3505 |
|
|
2024
Q2 | $221K | Buy |
703
+321
| +84% | +$101K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $110K | Buy |
382
+211
| +123% | +$60.5K | ﹤0.01% | 3521 |
|
|
2023
Q4 | $44.4K | Buy |
171
+2
| +1% | +$519 | ﹤0.01% | 3840 |
|
|
2023
Q3 | $38.3K | Sell |
169
-6
| -3% | -$1.36K | ﹤0.01% | 3530 |
|
|
2023
Q2 | $41.2K | Buy |
175
+8
| +5% | +$1.88K | ﹤0.01% | 4069 |
|
|
2023
Q1 | $34.2K | Sell |
167
-17
| -9% | -$3.48K | ﹤0.01% | 3727 |
|
|
2022
Q4 | $31.7K | Sell |
184
-193
| -51% | -$33.2K | ﹤0.01% | 3735 |
|
|
2022
Q3 | $66K | Buy |
377
+164
| +77% | +$28.7K | ﹤0.01% | 3566 |
|
|
2022
Q2 | $39K | Sell |
213
-78
| -27% | -$14.3K | ﹤0.01% | 3965 |
|
|
2022
Q1 | $69K | Buy |
291
+113
| +63% | +$26.8K | ﹤0.01% | 3899 |
|
|
2021
Q4 | $46K | Sell |
178
-6
| -3% | -$1.55K | ﹤0.01% | 4339 |
|
|
2021
Q3 | $43K | Sell |
184
-2,416
| -93% | -$565K | ﹤0.01% | 4072 |
|
|
2021
Q2 | $602K | Sell |
2,600
-844
| -25% | -$195K | ﹤0.01% | 2937 |
|
|
2021
Q1 | $713K | Sell |
3,444
-655
| -16% | -$136K | ﹤0.01% | 2603 |
|
|
2020
Q4 | $835K | Buy |
4,099
+1,205
| +42% | +$245K | ﹤0.01% | 2294 |
|
|
2020
Q3 | $537K | Sell |
2,894
-1,044
| -27% | -$194K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $644K | Buy |
3,938
+1,781
| +83% | +$291K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $274K | Sell |
2,157
-170
| -7% | -$21.6K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $339K | Buy |
2,327
+846
| +57% | +$123K | ﹤0.01% | 2863 |
|
|
2019
Q3 | $196K | Sell |
1,481
-67
| -4% | -$8.87K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $200K | Sell |
1,548
-200
| -11% | -$25.8K | ﹤0.01% | 3216 |
|
|
2019
Q1 | $217K | Sell |
1,748
-210
| -11% | -$26.1K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $210K | Buy |
1,958
+731
| +60% | +$78.4K | ﹤0.01% | 3065 |
|
|
2018
Q3 | $157K | Buy |
1,227
+226
| +23% | +$28.9K | ﹤0.01% | 3297 |
|
|
2018
Q2 | $119K | Buy |
1,001
+108
| +12% | +$12.8K | ﹤0.01% | 3306 |
|
|
2018
Q1 | $100K | Hold |
893
| – | – | ﹤0.01% | 3372 |
|
|
2017
Q4 | $99K | Sell |
893
-45
| -5% | -$4.99K | ﹤0.01% | 3417 |
|
|
2017
Q3 | $98K | Hold |
938
| – | – | ﹤0.01% | 3371 |
|
|
2017
Q2 | $94K | Buy |
938
+708
| +308% | +$71K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $22K | Sell |
230
-3,970
| -95% | -$380K | ﹤0.01% | 4037 |
|
|
2016
Q4 | $366K | Buy |
4,200
+100
| +2% | +$8.71K | ﹤0.01% | 3143 |
|
|
2016
Q3 | $359K | Hold |
4,100
| – | – | ﹤0.01% | 2648 |
|
|
2016
Q2 | $342K | Hold |
4,100
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q1 | $341K | Sell |
4,100
-362
| -8% | -$30.1K | ﹤0.01% | 3040 |
|
|
2015
Q4 | $371K | Buy |
4,462
+304
| +7% | +$25.3K | ﹤0.01% | 2596 |
|
|
2015
Q3 | $323K | Buy |
4,158
+36
| +0.9% | +$2.8K | ﹤0.01% | 2509 |
|
|
2015
Q2 | $342K | Buy |
4,122
+622
| +18% | +$51.6K | ﹤0.01% | 2409 |
|
|
2015
Q1 | $292K | Buy |
3,500
+200
| +6% | +$16.7K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $268K | Buy |
3,300
+3,100
| +1,550% | +$252K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $16K | Hold |
200
| – | – | ﹤0.01% | 4383 |
|
|
2014
Q2 | $15K | Hold |
200
| – | – | ﹤0.01% | 4336 |
|
|
2014
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 4670 |
|
|
2013
Q4 | $14K | Hold |
200
| – | – | ﹤0.01% | 4725 |
|
|
2013
Q3 | $13K | Buy |
+200
| New | +$13K | ﹤0.01% | 4472 |
|