Continuum Advisory’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 | $1.86M | Buy |
5,088
+86
| +2% | +$31.5K | 0.22% | 99 |
|
|
2025
Q1 | $1.54M | Buy |
5,002
+428
| +9% | +$132K | 0.2% | 109 |
|
|
2024
Q4 | $1.57M | Buy |
4,574
+128
| +3% | +$44K | 0.2% | 107 |
|
|
2024
Q3 | $1.5M | Buy |
4,446
+455
| +11% | +$154K | 0.19% | 112 |
|
|
2024
Q2 | $1.25M | Buy |
3,991
+232
| +6% | +$72.9K | 0.18% | 125 |
|
|
2024
Q1 | $1.07M | Sell |
3,759
-5,534
| -60% | -$1.58M | 0.16% | 144 |
|
|
2023
Q4 | $2.42M | Sell |
9,293
-322
| -3% | -$83.8K | 0.34% | 64 |
|
|
2023
Q3 | $2.18M | Sell |
9,615
-272
| -3% | -$61.7K | 0.35% | 72 |
|
|
2023
Q2 | $2.33M | Sell |
9,887
-189
| -2% | -$44.5K | 0.37% | 60 |
|
|
2023
Q1 | $2.06M | Sell |
10,076
-861
| -8% | -$176K | 0.35% | 77 |
|
|
2022
Q4 | $1.88M | Sell |
10,937
-8,427
| -44% | -$1.45M | 0.34% | 81 |
|
|
2022
Q3 | $3.38M | Buy |
19,364
+7,763
| +67% | +$1.35M | 0.6% | 31 |
|
|
2022
Q2 | $2.11M | Buy |
11,601
+20
| +0.2% | +$3.63K | 0.38% | 62 |
|
|
2022
Q1 | $2.37M | Buy |
+11,581
| New | +$2.37M | 0.45% | 50 |
|
|
2021
Q4 | – | Sell |
-1,547
| Closed | -$363K | – | 314 |
|
|
2021
Q3 | $363K | Buy |
1,547
+47
| +3% | +$11K | 0.1% | 200 |
|
|
2021
Q2 | $347K | Buy |
+1,500
| New | +$347K | 0.11% | 194 |
|