Cornerstone Wealth Management’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 | $445K | Sell |
1,216
-100
| -8% | -$36.6K | 0.03% | 413 |
|
|
2025
Q1 | $406K | Buy |
1,316
+86
| +7% | +$26.6K | 0.03% | 414 |
|
|
2024
Q4 | $422K | Hold |
1,230
| – | – | 0.03% | 383 |
|
|
2024
Q3 | $396K | Sell |
1,230
-26
| -2% | -$8.37K | 0.03% | 398 |
|
|
2024
Q2 | $395K | Hold |
1,256
| – | – | 0.03% | 378 |
|
|
2024
Q1 | $360K | Buy |
1,256
+291
| +30% | +$83.4K | 0.03% | 394 |
|
|
2023
Q4 | $250K | Sell |
965
-8
| -0.8% | -$2.08K | 0.02% | 451 |
|
|
2023
Q3 | $221K | Buy |
973
+1
| +0.1% | +$227 | 0.02% | 490 |
|
|
2023
Q2 | $229K | Buy |
+972
| New | +$229K | 0.02% | 461 |
|
|
2019
Q3 | – | Sell |
-1,652
| Closed | -$215K | – | 356 |
|
|
2019
Q2 | $215K | Sell |
1,652
-108
| -6% | -$14.1K | 0.04% | 331 |
|
|
2019
Q1 | $325K | Buy |
+1,760
| New | +$325K | 0.04% | 365 |
|
|
2018
Q4 | – | Sell |
-216,370
| Closed | -$2.04M | – | 829 |
|
|
2018
Q3 | $2.04M | Buy |
216,370
+30,192
| +16% | +$285K | 0.03% | 485 |
|
|
2018
Q2 | $1.56M | Buy |
+186,178
| New | +$1.56M | 0.02% | 614 |
|
|
2018
Q1 | – | Sell |
-2,192
| Closed | -$252K | – | 411 |
|
|
2017
Q4 | $252K | Buy |
2,192
+150
| +7% | +$17.2K | 0.05% | 337 |
|
|
2017
Q3 | $214K | Sell |
2,042
-318
| -13% | -$33.3K | 0.04% | 354 |
|
|
2017
Q2 | $238K | Hold |
2,360
| – | – | 0.05% | 318 |
|
|
2017
Q1 | $225K | Buy |
2,360
+2
| +0.1% | +$191 | 0.06% | 309 |
|
|
2016
Q4 | $207K | Buy |
+2,358
| New | +$207K | 0.07% | 267 |
|