City State Bank’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 | $767K | Buy |
2,096
+35
| +2% | +$12.8K | 0.24% | 81 |
|
|
2025
Q1 | $637K | Buy |
2,061
+515
| +33% | +$159K | 0.21% | 100 |
|
|
2024
Q4 | $531K | Buy |
1,546
+109
| +8% | +$37.4K | 0.19% | 111 |
|
|
2024
Q3 | $463K | Buy |
1,437
+80
| +6% | +$25.8K | 0.17% | 121 |
|
|
2024
Q2 | $426K | Buy |
1,357
+567
| +72% | +$178K | 0.17% | 120 |
|
|
2024
Q1 | $226K | Buy |
+790
| New | +$226K | 0.1% | 171 |
|
|
2023
Q2 | – | Sell |
-100
| Closed | -$20K | – | 720 |
|
|
2023
Q1 | $20K | Hold |
100
| – | – | 0.01% | 380 |
|
|
2022
Q4 | $17K | Hold |
100
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $17K | Hold |
100
| – | – | 0.01% | 368 |
|
|
2022
Q2 | $18K | Sell |
100
-200
| -67% | -$36K | 0.01% | 363 |
|
|
2022
Q1 | $71K | Buy |
300
+100
| +50% | +$23.7K | 0.04% | 248 |
|
|
2021
Q4 | $52K | Buy |
+200
| New | +$52K | 0.03% | 294 |
|