Commerce Bank’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 | $364K | Hold |
994
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $307K | Hold |
994
| – | – | ﹤0.01% | 1010 |
|
|
2024
Q4 | $341K | Hold |
994
| – | – | ﹤0.01% | 985 |
|
|
2024
Q3 | $320K | Hold |
994
| – | – | ﹤0.01% | 1039 |
|
|
2024
Q2 | $312K | Hold |
994
| – | – | ﹤0.01% | 1011 |
|
|
2024
Q1 | $285K | Hold |
994
| – | – | ﹤0.01% | 1046 |
|
|
2023
Q4 | $258K | Hold |
994
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q3 | $226K | Hold |
994
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q2 | $234K | Hold |
994
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $203K | Buy |
+994
| New | +$203K | ﹤0.01% | 1097 |
|
|
2022
Q2 | – | Sell |
-994
| Closed | -$234K | – | 1178 |
|
|
2022
Q1 | $234K | Hold |
994
| – | – | ﹤0.01% | 1084 |
|
|
2021
Q4 | $259K | Hold |
994
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $233K | Hold |
994
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q2 | $230K | Hold |
994
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q1 | $206K | Sell |
994
-140
| -12% | -$29K | ﹤0.01% | 1093 |
|
|
2020
Q4 | $232K | Hold |
1,134
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q3 | $210K | Sell |
1,134
-135
| -11% | -$25K | ﹤0.01% | 965 |
|
|
2020
Q2 | $208K | Buy |
+1,269
| New | +$208K | ﹤0.01% | 946 |
|