Copperwynd Financial’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 | $27.3M | Buy |
74,678
+2,111
| +3% | +$773K | 6.82% | 3 |
|
|
2025
Q1 | $22.4M | Buy |
72,567
+1,972
| +3% | +$609K | 6.18% | 4 |
|
|
2024
Q4 | $24.2M | Buy |
70,595
+2,626
| +4% | +$902K | 6.69% | 3 |
|
|
2024
Q3 | $21.9M | Buy |
67,969
+2,925
| +4% | +$942K | 6.59% | 4 |
|
|
2024
Q2 | $20M | Buy |
65,044
+4,951
| +8% | +$1.52M | 6.52% | 3 |
|
|
2024
Q1 | $17.2M | Buy |
60,093
+893
| +2% | +$256K | 6.2% | 4 |
|
|
2023
Q4 | $15.4M | Buy |
59,200
+1,627
| +3% | +$422K | 6.11% | 5 |
|
|
2023
Q3 | $13.1M | Sell |
57,573
-1,070
| -2% | -$243K | 6.13% | 4 |
|
|
2023
Q2 | $13.8M | Sell |
58,643
-954
| -2% | -$224K | 6.43% | 4 |
|
|
2023
Q1 | $12.2M | Buy |
59,597
+785
| +1% | +$161K | 6.22% | 2 |
|
|
2022
Q4 | $10.1M | Sell |
58,812
-1,816
| -3% | -$312K | 5.69% | 4 |
|
|
2022
Q3 | $10.6M | Buy |
60,628
+358
| +0.6% | +$62.4K | 6.08% | 5 |
|
|
2022
Q2 | $11M | Buy |
60,270
+60
| +0.1% | +$10.9K | 6.44% | 4 |
|
|
2022
Q1 | $14.2M | Sell |
60,210
-11,962
| -17% | -$2.82M | 5.87% | 6 |
|
|
2021
Q4 | $18.8M | Buy |
72,172
+1,527
| +2% | +$398K | 7.14% | 4 |
|
|
2021
Q3 | $16.6M | Buy |
70,645
+1,239
| +2% | +$291K | 6.84% | 3 |
|
|
2021
Q2 | $16.1M | Sell |
69,406
-261
| -0.4% | -$60.4K | 6.81% | 2 |
|
|
2021
Q1 | $14.4M | Sell |
69,667
-629
| -0.9% | -$130K | 6.48% | 3 |
|
|
2020
Q4 | $14.3M | Sell |
70,296
-1,528
| -2% | -$311K | 6.91% | 2 |
|
|
2020
Q3 | $13.3M | Sell |
71,824
-1,004
| -1% | -$186K | 7.08% | 1 |
|
|
2020
Q2 | $11.9M | Buy |
72,828
+3,483
| +5% | +$570K | 6.82% | 2 |
|
|
2020
Q1 | $8.81M | Sell |
69,345
-1,344
| -2% | -$171K | 4.17% | 3 |
|
|
2019
Q4 | $10.3M | Sell |
70,689
-923
| -1% | -$134K | 5.46% | 2 |
|
|
2019
Q3 | $9.83M | Buy |
71,612
+2,178
| +3% | +$299K | 5.58% | 2 |
|
|
2019
Q2 | $8.99M | Buy |
69,434
+2,572
| +4% | +$333K | 5.17% | 4 |
|
|
2019
Q1 | $8.31M | Sell |
66,862
-189
| -0.3% | -$23.5K | 4.98% | 3 |
|
|
2018
Q4 | $7.18M | Sell |
67,051
-89
| -0.1% | -$9.52K | 4.44% | 6 |
|
|
2018
Q3 | $8.61M | Sell |
67,140
-5,034
| -7% | -$645K | 5.22% | 5 |
|
|
2018
Q2 | $8.59M | Sell |
72,174
-5,165
| -7% | -$615K | 6.03% | 4 |
|
|
2018
Q1 | $8.68M | Sell |
77,339
-1,272
| -2% | -$143K | 5.95% | 3 |
|
|
2017
Q4 | $8.75M | Buy |
+78,611
| New | +$8.75M | 6.39% | 3 |
|