CF
Clarity Financial’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $27M | Buy |
73,621
+32,755
| +80% | +$12M | 2.9% | 12 |
|
2025
Q1 | $12.6M | Buy |
40,866
+20,645
| +102% | +$6.38M | 1.45% | 30 |
|
2024
Q4 | $6.94M | Buy |
20,221
+310
| +2% | +$106K | 0.83% | 36 |
|
2024
Q3 | $6.41M | Buy |
19,911
+10,366
| +109% | +$3.34M | 0.74% | 37 |
|
2024
Q2 | $3M | Buy |
9,545
+70
| +0.7% | +$22K | 0.44% | 41 |
|
2024
Q1 | $2.72M | Buy |
9,475
+7,868
| +490% | +$2.26M | 0.41% | 40 |
|
2023
Q4 | $417K | Buy |
1,607
+400
| +33% | +$104K | 0.07% | 67 |
|
2023
Q3 | $274K | Sell |
1,207
-1
| -0.1% | -$227 | 0.05% | 94 |
|
2023
Q2 | $284K | Buy |
+1,208
| New | +$284K | 0.04% | 88 |
|
2023
Q1 | – | Sell |
-10,240
| Closed | -$1.76M | – | 69 |
|
2022
Q4 | $1.76M | Buy |
+10,240
| New | +$1.76M | 0.34% | 37 |
|
2022
Q3 | – | Sell |
-1,150
| Closed | -$209K | – | 94 |
|
2022
Q2 | $209K | Buy |
+1,150
| New | +$209K | 0.05% | 83 |
|