CoreCap Advisors’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 | $3.2M | Buy |
8,741
+625
| +8% | +$229K | 0.13% | 151 |
|
|
2025
Q1 | $2.51M | Sell |
8,116
-500
| -6% | -$154K | 0.11% | 175 |
|
|
2024
Q4 | $2.96M | Buy |
8,616
+445
| +5% | +$153K | 0.13% | 146 |
|
|
2024
Q3 | $2.63M | Buy |
+8,171
| New | +$2.63M | 0.12% | 175 |
|
|
2024
Q2 | – | Sell |
-7,113
| Closed | -$2.04M | – | 2229 |
|
|
2024
Q1 | $2.04M | Buy |
7,113
+4,646
| +188% | +$1.33M | 0.11% | 189 |
|
|
2023
Q4 | $640K | Sell |
2,467
-229
| -8% | -$59.4K | 0.04% | 305 |
|
|
2023
Q3 | $612K | Buy |
2,696
+88
| +3% | +$20K | 0.04% | 292 |
|
|
2023
Q2 | $614K | Buy |
+2,608
| New | +$614K | 0.04% | 308 |
|
|
2022
Q4 | $751K | Sell |
4,362
-58
| -1% | -$9.98K | 0.05% | 282 |
|
|
2022
Q3 | $770K | Buy |
4,420
+608
| +16% | +$106K | 0.06% | 259 |
|
|
2022
Q2 | $693K | Sell |
3,812
-5,184
| -58% | -$942K | 0.05% | 270 |
|
|
2022
Q1 | $2.12M | Buy |
8,996
+5,659
| +170% | +$1.33M | 0.15% | 117 |
|
|
2021
Q4 | $870K | Buy |
+3,337
| New | +$870K | 0.06% | 262 |
|