Comerica Bank’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 | $141M | Sell |
384,074
-8,465
| -2% | -$3.1M | 0.55% | 25 |
|
|
2025
Q1 | $121M | Buy |
392,539
+17,466
| +5% | +$5.39M | 0.51% | 28 |
|
|
2024
Q4 | $129M | Sell |
375,073
-19,385
| -5% | -$6.66M | 0.52% | 28 |
|
|
2024
Q3 | $127M | Buy |
394,458
+35,217
| +10% | +$11.3M | 0.5% | 28 |
|
|
2024
Q2 | $113M | Buy |
359,241
+274,801
| +325% | +$86.3M | 0.47% | 31 |
|
|
2024
Q1 | $24.2M | Buy |
84,440
+864
| +1% | +$248K | 0.1% | 175 |
|
|
2023
Q4 | $21.7M | Buy |
83,576
+9,742
| +13% | +$2.53M | 0.1% | 180 |
|
|
2023
Q3 | $16.8M | Buy |
+73,834
| New | +$16.8M | 0.09% | 211 |
|
|
2022
Q4 | $3.89M | Sell |
21,337
-3,105
| -13% | -$566K | 0.03% | 696 |
|
|
2022
Q3 | $4.44M | Sell |
24,442
-621
| -2% | -$113K | 0.04% | 572 |
|
|
2022
Q2 | $4.84M | Sell |
25,063
-1,148
| -4% | -$222K | 0.04% | 543 |
|
|
2022
Q1 | $5.82M | Buy |
26,211
+348
| +1% | +$77.3K | 0.04% | 507 |
|
|
2021
Q4 | $5.8M | Sell |
25,863
-21,903
| -46% | -$4.91M | 0.04% | 493 |
|
|
2021
Q3 | $11.6M | Buy |
47,766
+25,604
| +116% | +$6.23M | 0.07% | 294 |
|
|
2021
Q2 | $5.3M | Sell |
22,162
-142
| -0.6% | -$34K | 0.03% | 680 |
|
|
2021
Q1 | $4.97M | Sell |
22,304
-315
| -1% | -$70.1K | 0.03% | 761 |
|
|
2020
Q4 | $4.72M | Sell |
22,619
-69
| -0.3% | -$14.4K | 0.03% | 736 |
|
|
2020
Q3 | $4.31M | Sell |
22,688
-363
| -2% | -$69K | 0.03% | 671 |
|
|
2020
Q2 | $4.03M | Buy |
23,051
+5,770
| +33% | +$1.01M | 0.03% | 637 |
|
|
2020
Q1 | $2.45M | Buy |
17,281
+102
| +0.6% | +$14.5K | 0.02% | 786 |
|
|
2019
Q4 | $2.63M | Sell |
17,179
-730
| -4% | -$112K | 0.02% | 943 |
|
|
2019
Q3 | $2.4M | Hold |
17,909
| – | – | 0.02% | 974 |
|
|
2019
Q2 | $2.38M | Hold |
17,909
| – | – | 0.02% | 986 |
|
|
2019
Q1 | $2.28M | Hold |
17,909
| – | – | 0.02% | 1038 |
|
|
2018
Q4 | $2.01M | Sell |
17,909
-617
| -3% | -$69.2K | 0.02% | 1099 |
|
|
2018
Q3 | $2.21M | Sell |
18,526
-1,696
| -8% | -$202K | 0.02% | 1077 |
|
|
2018
Q2 | $2.51M | Hold |
20,222
| – | – | 0.02% | 1111 |
|
|
2018
Q1 | $2.32M | Sell |
20,222
-82
| -0.4% | -$9.4K | 0.02% | 1137 |
|
|
2017
Q4 | $2.43M | Hold |
20,304
| – | – | 0.02% | 1144 |
|
|
2017
Q3 | $2.19M | Sell |
20,304
-1,572
| -7% | -$169K | 0.02% | 1162 |
|
|
2017
Q2 | $2.26M | Sell |
21,876
-2,537
| -10% | -$262K | 0.02% | 1127 |
|
|
2017
Q1 | $2.39M | Hold |
24,413
| – | – | 0.02% | 1107 |
|
|
2016
Q4 | $2.19M | Hold |
24,413
| – | – | 0.02% | 1129 |
|
|
2016
Q3 | $2.13M | Buy |
24,413
+2,319
| +10% | +$202K | 0.02% | 1036 |
|
|
2016
Q2 | $1.94M | Buy |
22,094
+506
| +2% | +$44.5K | 0.02% | 1078 |
|
|
2016
Q1 | $1.82M | Sell |
21,588
-3,653
| -14% | -$307K | 0.02% | 1091 |
|
|
2015
Q4 | $1.97M | Hold |
25,241
| – | – | 0.02% | 976 |
|
|
2015
Q3 | $1.96M | Sell |
25,241
-26,799
| -51% | -$2.08M | 0.02% | 1022 |
|
|
2015
Q2 | $4.32M | Buy |
52,040
+26,020
| +100% | +$2.16M | 0.02% | 1038 |
|
|
2015
Q1 | $2.17M | Sell |
26,020
-26,020
| -50% | -$2.17M | 0.02% | 1032 |
|
|
2014
Q4 | $4.23M | Buy |
52,040
+27,360
| +111% | +$2.22M | 0.02% | 1026 |
|
|
2014
Q3 | $1.92M | Hold |
24,680
| – | – | 0.02% | 1082 |
|
|
2014
Q2 | $1.9M | Sell |
24,680
-1,524
| -6% | -$117K | 0.02% | 1128 |
|
|
2014
Q1 | $1.9M | Buy |
26,204
+220
| +0.8% | +$15.9K | 0.01% | 1170 |
|
|
2013
Q4 | $1.88M | Sell |
25,984
-4,173
| -14% | -$302K | 0.01% | 1159 |
|
|
2013
Q3 | $1.97M | Buy |
+30,157
| New | +$1.97M | 0.01% | 1150 |
|