Corient Private Wealth’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 | $4.18M | Buy |
11,412
+6,712
| +143% | +$2.46M | ﹤0.01% | 817 |
|
|
2025
Q1 | $1.45M | Sell |
4,700
-2,841
| -38% | -$878K | ﹤0.01% | 1107 |
|
|
2024
Q4 | $1.54M | Buy |
7,541
+3,130
| +71% | +$640K | ﹤0.01% | 1104 |
|
|
2024
Q3 | $1.42M | Buy |
4,411
+646
| +17% | +$208K | ﹤0.01% | 1222 |
|
|
2024
Q2 | $1.18M | Buy |
3,765
+3
| +0.1% | +$943 | ﹤0.01% | 1255 |
|
|
2024
Q1 | $1.08M | Sell |
3,762
-151
| -4% | -$43.3K | ﹤0.01% | 1290 |
|
|
2023
Q4 | $1.02M | Buy |
3,913
+2,441
| +166% | +$633K | ﹤0.01% | 1278 |
|
|
2023
Q3 | $334K | Sell |
1,472
-174
| -11% | -$39.5K | ﹤0.01% | 1699 |
|
|
2023
Q2 | $387K | Buy |
1,646
+202
| +14% | +$47.5K | ﹤0.01% | 1580 |
|
|
2023
Q1 | $295K | Buy |
+1,444
| New | +$295K | ﹤0.01% | 1607 |
|