Commonwealth Equity Services’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 | $85.9M | Sell |
234,590
-14,230
| -6% | -$5.21M | 0.11% | 181 |
|
|
2025
Q1 | $76.9M | Sell |
248,820
-20,874
| -8% | -$6.45M | 0.11% | 176 |
|
|
2024
Q4 | $92.6M | Buy |
269,694
+9,179
| +4% | +$3.15M | 0.14% | 139 |
|
|
2024
Q3 | $83.9M | Sell |
260,515
-3,833
| -1% | -$1.23M | 0.13% | 152 |
|
|
2024
Q2 | $83.1M | Buy |
264,348
+6,579
| +3% | +$2.07M | 0.13% | 144 |
|
|
2024
Q1 | $73.9M | Buy |
257,769
+2,291
| +0.9% | +$657K | 0.12% | 161 |
|
|
2023
Q4 | $66.3M | Sell |
255,478
-3,742
| -1% | -$971K | 0.12% | 167 |
|
|
2023
Q3 | $58.8M | Buy |
259,220
+14,728
| +6% | +$3.34M | 0.12% | 171 |
|
|
2023
Q2 | $57.5M | Buy |
244,492
+16,522
| +7% | +$3.89M | 0.12% | 167 |
|
|
2023
Q1 | $46.6K | Sell |
227,970
-9,114
| -4% | -$1.86K | 0.1% | 188 |
|
|
2022
Q4 | $40.8M | Sell |
237,084
-13,985
| -6% | -$2.41M | 0.1% | 199 |
|
|
2022
Q3 | $43.8M | Sell |
251,069
-4,003
| -2% | -$698K | 0.11% | 169 |
|
|
2022
Q2 | $46.3M | Sell |
255,072
-2,220
| -0.9% | -$403K | 0.12% | 168 |
|
|
2022
Q1 | $60.6M | Buy |
257,292
+10,404
| +4% | +$2.45M | 0.14% | 144 |
|
|
2021
Q4 | $64.4M | Buy |
246,888
+14,444
| +6% | +$3.77M | 0.15% | 142 |
|
|
2021
Q3 | $54.6M | Buy |
232,444
+3,091
| +1% | +$726K | 0.14% | 153 |
|
|
2021
Q2 | $53.1M | Buy |
229,353
+1,980
| +0.9% | +$458K | 0.13% | 161 |
|
|
2021
Q1 | $47.1M | Buy |
227,373
+5,079
| +2% | +$1.05M | 0.13% | 158 |
|
|
2020
Q4 | $45.3M | Buy |
222,294
+7,580
| +4% | +$1.54M | 0.14% | 158 |
|
|
2020
Q3 | $39.8M | Sell |
214,714
-16,667
| -7% | -$3.09M | 0.14% | 159 |
|
|
2020
Q2 | $37.8M | Buy |
231,381
+26,844
| +13% | +$4.39M | 0.14% | 145 |
|
|
2020
Q1 | $26M | Buy |
204,537
+1,581
| +0.8% | +$201K | 0.12% | 166 |
|
|
2019
Q4 | $29.6M | Buy |
202,956
+3,632
| +2% | +$529K | 0.11% | 176 |
|
|
2019
Q3 | $26.4M | Buy |
199,324
+1,558
| +0.8% | +$207K | 0.11% | 174 |
|
|
2019
Q2 | $25.6M | Sell |
197,766
-2,610
| -1% | -$338K | 0.11% | 184 |
|
|
2019
Q1 | $24.9M | Buy |
200,376
+8,407
| +4% | +$1.05M | 0.12% | 182 |
|
|
2018
Q4 | $20.5M | Sell |
191,969
-3,155
| -2% | -$338K | 0.11% | 178 |
|
|
2018
Q3 | $25M | Buy |
195,124
+2,742
| +1% | +$351K | 0.12% | 167 |
|
|
2018
Q2 | $22.9M | Buy |
192,382
+5,569
| +3% | +$663K | 0.12% | 162 |
|
|
2018
Q1 | $21M | Sell |
186,813
-4,341
| -2% | -$487K | 0.11% | 172 |
|
|
2017
Q4 | $21.3M | Buy |
191,154
+8,594
| +5% | +$957K | 0.12% | 171 |
|
|
2017
Q3 | $19.1M | Buy |
182,560
+3,321
| +2% | +$348K | 0.11% | 172 |
|
|
2017
Q2 | $17.9M | Sell |
179,239
-2,175
| -1% | -$218K | 0.11% | 175 |
|
|
2017
Q1 | $17.4M | Sell |
181,414
-14,068
| -7% | -$1.35M | 0.12% | 172 |
|
|
2016
Q4 | $17M | Buy |
195,482
+1,564
| +0.8% | +$136K | 0.13% | 166 |
|
|
2016
Q3 | $17M | Buy |
193,918
+4,172
| +2% | +$365K | 0.13% | 160 |
|
|
2016
Q2 | $15.8M | Buy |
189,746
+15,331
| +9% | +$1.28M | 0.13% | 157 |
|
|
2016
Q1 | $14.5M | Buy |
174,415
+3,557
| +2% | +$296K | 0.13% | 163 |
|
|
2015
Q4 | $14.2M | Buy |
170,858
+6,113
| +4% | +$508K | 0.13% | 156 |
|
|
2015
Q3 | $12.8M | Buy |
164,745
+5,434
| +3% | +$423K | 0.13% | 155 |
|
|
2015
Q2 | $13.2M | Sell |
159,311
-3,781
| -2% | -$314K | 0.13% | 158 |
|
|
2015
Q1 | $13.6M | Buy |
163,092
+15,453
| +10% | +$1.29M | 0.14% | 149 |
|
|
2014
Q4 | $12M | Buy |
147,639
+8,186
| +6% | +$665K | 0.13% | 150 |
|
|
2014
Q3 | $10.8M | Sell |
139,453
-2,031
| -1% | -$158K | 0.13% | 149 |
|
|
2014
Q2 | $10.9M | Buy |
141,484
+3,293
| +2% | +$253K | 0.13% | 147 |
|
|
2014
Q1 | $10M | Buy |
138,191
+124
| +0.1% | +$8.98K | 0.14% | 143 |
|
|
2013
Q4 | $10M | Buy |
138,067
+2,755
| +2% | +$200K | 0.15% | 142 |
|
|
2013
Q3 | $8.86M | Buy |
135,312
+18,853
| +16% | +$1.23M | 0.14% | 143 |
|
|
2013
Q2 | $7.04M | Buy |
+116,459
| New | +$7.04M | 0.12% | 161 |
|