Clark Capital Management Group’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 | $1.63M | Sell |
4,454
-128
| -3% | -$46.9K | 0.01% | 276 |
|
2025
Q1 | $1.42M | Buy |
4,582
+106
| +2% | +$32.7K | 0.01% | 279 |
|
2024
Q4 | $1.54M | Sell |
4,476
-51
| -1% | -$17.5K | 0.01% | 279 |
|
2024
Q3 | $1.46M | Buy |
4,527
+774
| +21% | +$249K | 0.01% | 278 |
|
2024
Q2 | $1.18M | Buy |
3,753
+1,447
| +63% | +$455K | 0.01% | 267 |
|
2024
Q1 | $661K | Buy |
+2,306
| New | +$661K | ﹤0.01% | 309 |
|
2023
Q3 | – | Sell |
-883
| Closed | -$208K | – | 358 |
|
2023
Q2 | $208K | Buy |
+883
| New | +$208K | ﹤0.01% | 328 |
|
2022
Q1 | – | Sell |
-1,106
| Closed | -$288K | – | 389 |
|
2021
Q4 | $288K | Buy |
+1,106
| New | +$288K | ﹤0.01% | 324 |
|
2017
Q3 | – | Sell |
-4,494
| Closed | -$450K | – | 315 |
|
2017
Q2 | $450K | Hold |
4,494
| – | – | 0.02% | 229 |
|
2017
Q1 | $430K | Sell |
4,494
-402
| -8% | -$38.5K | 0.02% | 237 |
|
2016
Q4 | $426K | Sell |
4,896
-643
| -12% | -$55.9K | 0.02% | 241 |
|
2016
Q3 | $485K | Buy |
+5,539
| New | +$485K | 0.03% | 244 |
|