Client 1st Advisory 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 | $1.08M | Hold |
2,936
| – | – | 0.39% | 39 |
|
|
2025
Q1 | $907K | Hold |
2,936
| – | – | 0.35% | 41 |
|
|
2024
Q4 | $1.01M | Hold |
2,936
| – | – | 0.39% | 41 |
|
|
2024
Q3 | $945K | Hold |
2,936
| – | – | 0.38% | 38 |
|
|
2024
Q2 | $923K | Hold |
2,936
| – | – | 0.4% | 37 |
|
|
2024
Q1 | $841K | Hold |
2,936
| – | – | 0.38% | 37 |
|
|
2023
Q4 | $762K | Hold |
2,936
| – | – | 0.37% | 37 |
|
|
2023
Q3 | $666K | Hold |
2,936
| – | – | 0.35% | 41 |
|
|
2023
Q2 | $691K | Hold |
2,936
| – | – | 0.36% | 40 |
|
|
2023
Q1 | $600K | Hold |
2,936
| – | – | 0.33% | 40 |
|
|
2022
Q4 | $505K | Hold |
2,936
| – | – | 0.3% | 47 |
|
|
2022
Q3 | $512K | Hold |
2,936
| – | – | 0.32% | 40 |
|
|
2022
Q2 | $533K | Sell |
2,936
-47
| -2% | -$8.53K | 0.32% | 39 |
|
|
2022
Q1 | $702K | Hold |
2,983
| – | – | 0.34% | 40 |
|
|
2021
Q4 | $778K | Hold |
2,983
| – | – | 0.38% | 36 |
|
|
2021
Q3 | $700K | Hold |
2,983
| – | – | 0.36% | 37 |
|
|
2021
Q2 | $690K | Sell |
2,983
-49
| -2% | -$11.3K | 0.36% | 35 |
|
|
2021
Q1 | $628K | Hold |
3,032
| – | – | 0.36% | 36 |
|
|
2020
Q4 | $606K | Hold |
3,032
| – | – | 0.39% | 28 |
|
|
2020
Q3 | $584K | Hold |
3,032
| – | – | 0.41% | 29 |
|
|
2020
Q2 | $523K | Sell |
3,032
-1,593
| -34% | -$275K | 0.43% | 32 |
|
|
2020
Q1 | $588K | Sell |
4,625
-1,539
| -25% | -$196K | 0.62% | 27 |
|
|
2019
Q4 | $898K | Buy |
+6,164
| New | +$898K | 0.89% | 25 |
|