CWA
Clarus Wealth Advisors’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 | $20.1M | Buy |
54,989
+22,458
| +69% | +$8.22M | 9.31% | 2 |
|
|
2025
Q1 | $9.99M | Sell |
32,531
-14,469
| -31% | -$4.44M | 5.34% | 3 |
|
|
2024
Q4 | $15.9M | Buy |
47,000
+1,648
| +4% | +$558K | 7.92% | 2 |
|
|
2024
Q3 | $14.4M | Buy |
45,352
+1,478
| +3% | +$469K | 7.33% | 2 |
|
|
2024
Q2 | $14.5M | Buy |
43,874
+10,110
| +30% | +$3.34M | 7.7% | 1 |
|
|
2024
Q1 | $9.58M | Buy |
33,764
+8,959
| +36% | +$2.54M | 5.42% | 2 |
|
|
2023
Q4 | $6.54M | Buy |
+24,805
| New | +$6.54M | 3.87% | 5 |
|
|
2023
Q2 | $5.23M | Buy |
22,432
+157
| +0.7% | +$36.6K | 3.17% | 7 |
|
|
2023
Q1 | $4.53M | Buy |
+22,275
| New | +$4.53M | 2.85% | 8 |
|
|
2022
Q2 | – | Sell |
-7,584
| Closed | -$1.68M | – | 110 |
|
|
2022
Q1 | $1.68M | Buy |
7,584
+542
| +8% | +$120K | 1.05% | 25 |
|
|
2021
Q4 | $1.78M | Buy |
7,042
+66
| +0.9% | +$16.7K | 1.02% | 25 |
|
|
2021
Q3 | $1.64M | Buy |
6,976
+171
| +3% | +$40.2K | 1.01% | 26 |
|
|
2021
Q2 | $1.62M | Buy |
6,805
+716
| +12% | +$170K | 1.01% | 28 |
|
|
2021
Q1 | $1.34M | Sell |
6,089
-850
| -12% | -$187K | 0.84% | 28 |
|
|
2020
Q4 | $1.41M | Buy |
6,939
+33
| +0.5% | +$6.69K | 0.94% | 28 |
|
|
2020
Q3 | $1.27M | Buy |
6,906
+259
| +4% | +$47.7K | 0.98% | 25 |
|
|
2020
Q2 | $1.12M | Sell |
6,647
-385
| -5% | -$64.9K | 0.94% | 24 |
|
|
2020
Q1 | $858K | Sell |
7,032
-45
| -0.6% | -$5.49K | 0.86% | 25 |
|
|
2019
Q4 | $1.06M | Buy |
+7,077
| New | +$1.06M | 0.7% | 29 |
|
|
2019
Q2 | – | Sell |
-288
| Closed | -$36K | – | 665 |
|
|
2019
Q1 | $36K | Hold |
288
| – | – | 0.03% | 341 |
|
|
2018
Q4 | $31K | Hold |
288
| – | – | 0.05% | 329 |
|
|
2018
Q3 | $37K | Sell |
288
-44
| -13% | -$5.65K | 0.02% | 341 |
|
|
2018
Q2 | $37K | Buy |
+332
| New | +$37K | 0.03% | 330 |
|