Colton Groome Financial Advisors’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 | $539K | Sell |
1,471
-80
| -5% | -$29.3K | 0.18% | 77 |
|
|
2025
Q1 | $489K | Sell |
1,551
-285
| -16% | -$89.9K | 0.19% | 71 |
|
|
2024
Q4 | $631K | Sell |
1,836
-305
| -14% | -$105K | 0.24% | 59 |
|
|
2024
Q3 | $689K | Sell |
2,141
-55
| -3% | -$17.7K | 0.26% | 58 |
|
|
2024
Q2 | $690K | Sell |
2,196
-25
| -1% | -$7.86K | 0.27% | 55 |
|
|
2024
Q1 | $637K | Buy |
2,221
+453
| +26% | +$130K | 0.26% | 57 |
|
|
2023
Q4 | $459K | Buy |
+1,768
| New | +$459K | 0.2% | 71 |
|
|
2023
Q3 | – | Sell |
-900
| Closed | -$212K | – | 120 |
|
|
2023
Q2 | $212K | Sell |
900
-100
| -10% | -$23.5K | 0.1% | 111 |
|
|
2023
Q1 | $205K | Buy |
+1,000
| New | +$205K | 0.1% | 119 |
|
|
2022
Q2 | – | Sell |
-1,112
| Closed | -$262K | – | 116 |
|
|
2022
Q1 | $262K | Buy |
1,112
+72
| +7% | +$17K | 0.12% | 91 |
|
|
2021
Q4 | $271K | Sell |
1,040
-468
| -31% | -$122K | 0.11% | 102 |
|
|
2021
Q3 | $354K | Buy |
+1,508
| New | +$354K | 0.15% | 89 |
|