Concord Wealth Partners’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 | $198K | Hold |
540
| – | – | 0.03% | 200 |
|
|
2025
Q1 | $167K | Buy |
540
+1
| +0.2% | +$309 | 0.03% | 201 |
|
|
2024
Q4 | $185K | Buy |
539
+1
| +0.2% | +$343 | 0.03% | 203 |
|
|
2024
Q3 | $173K | Buy |
538
+1
| +0.2% | +$322 | 0.03% | 213 |
|
|
2024
Q2 | $169K | Hold |
537
| – | – | 0.03% | 209 |
|
|
2024
Q1 | $154K | Sell |
537
-56
| -9% | -$16.1K | 0.03% | 229 |
|
|
2023
Q4 | $154K | Sell |
593
-11
| -2% | -$2.85K | 0.03% | 234 |
|
|
2023
Q3 | $137K | Sell |
604
-139
| -19% | -$31.5K | 0.03% | 240 |
|
|
2023
Q2 | $175K | Hold |
743
| – | – | 0.04% | 205 |
|
|
2023
Q1 | $152K | Sell |
743
-116
| -14% | -$23.7K | 0.04% | 200 |
|
|
2022
Q4 | $148K | Buy |
+859
| New | +$148K | 0.04% | 197 |
|
|
2022
Q3 | – | Sell |
-741
| Closed | -$135K | – | 730 |
|
|
2022
Q2 | $135K | Buy |
741
+1
| +0.1% | +$182 | 0.04% | 218 |
|
|
2022
Q1 | $174K | Buy |
740
+1
| +0.1% | +$235 | 0.05% | 199 |
|
|
2021
Q4 | $193K | Buy |
+739
| New | +$193K | 0.05% | 193 |
|