Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,542
| Closed | -$1.25M | – | 4997 |
|
|
2024
Q4 | $1.25M | Buy |
3,542
+811
| +30% | +$287K | 0.07% | 273 |
|
|
2024
Q3 | $879K | Buy |
2,731
+133
| +5% | +$42.8K | 0.05% | 336 |
|
|
2024
Q2 | $817K | Buy |
2,598
+176
| +7% | +$55.4K | 0.05% | 337 |
|
|
2024
Q1 | $694K | Buy |
2,422
+214
| +10% | +$61.3K | 0.04% | 379 |
|
|
2023
Q4 | $573K | Buy |
2,208
+248
| +13% | +$64.4K | 0.04% | 408 |
|
|
2023
Q3 | $445K | Sell |
1,960
-592
| -23% | -$134K | 0.03% | 437 |
|
|
2023
Q2 | $601K | Sell |
2,552
-1,022
| -29% | -$240K | 0.05% | 393 |
|
|
2023
Q1 | $731K | Sell |
3,574
-490
| -12% | -$100K | 0.06% | 339 |
|
|
2022
Q4 | $699K | Sell |
4,064
-607
| -13% | -$104K | 0.06% | 331 |
|
|
2022
Q3 | $816K | Sell |
4,671
-150
| -3% | -$26.2K | 0.08% | 253 |
|
|
2022
Q2 | $876K | Sell |
4,821
-526
| -10% | -$95.6K | 0.07% | 268 |
|
|
2022
Q1 | $1.26M | Buy |
5,347
+184
| +4% | +$43.3K | 0.09% | 214 |
|
|
2021
Q4 | $1.35M | Buy |
5,163
+656
| +15% | +$171K | 0.08% | 252 |
|
|
2021
Q3 | $1.06M | Sell |
4,507
-180
| -4% | -$42.3K | 0.06% | 294 |
|
|
2021
Q2 | $1.08M | Buy |
4,687
+71
| +2% | +$16.4K | 0.07% | 278 |
|
|
2021
Q1 | $956K | Sell |
4,616
-494
| -10% | -$102K | 0.07% | 271 |
|
|
2020
Q4 | $1.04M | Buy |
5,110
+666
| +15% | +$136K | 0.08% | 222 |
|
|
2020
Q3 | $824K | Sell |
4,444
-935
| -17% | -$173K | 0.07% | 228 |
|
|
2020
Q2 | $881K | Buy |
5,379
+1,450
| +37% | +$237K | 0.09% | 189 |
|
|
2020
Q1 | $500K | Sell |
3,929
-574
| -13% | -$73K | 0.06% | 253 |
|
|
2019
Q4 | $656K | Buy |
4,503
+1,286
| +40% | +$187K | 0.07% | 231 |
|
|
2019
Q3 | $427K | Sell |
3,217
-518
| -14% | -$68.8K | 0.11% | 155 |
|
|
2019
Q2 | $485K | Buy |
3,735
+2,709
| +264% | +$352K | 0.05% | 270 |
|
|
2019
Q1 | $127K | Hold |
1,026
| – | – | 0.01% | 608 |
|
|
2018
Q4 | $109K | Buy |
1,026
+916
| +833% | +$97.3K | 0.01% | 610 |
|
|
2018
Q3 | $14K | Buy |
+110
| New | +$14K | ﹤0.01% | 983 |
|