Cozad Asset 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 | $549K | Hold |
1,498
| – | – | 0.05% | 275 |
|
|
2025
Q1 | $463K | Hold |
1,498
| – | – | 0.05% | 279 |
|
|
2024
Q4 | $514K | Hold |
1,498
| – | – | 0.05% | 265 |
|
|
2024
Q3 | $482K | Hold |
1,498
| – | – | 0.05% | 266 |
|
|
2024
Q2 | $471K | Hold |
1,498
| – | – | 0.05% | 267 |
|
|
2024
Q1 | $429K | Hold |
1,498
| – | – | 0.04% | 273 |
|
|
2023
Q4 | $389K | Hold |
1,498
| – | – | 0.04% | 279 |
|
|
2023
Q3 | $340K | Hold |
1,498
| – | – | 0.04% | 283 |
|
|
2023
Q2 | $353K | Sell |
1,498
-225
| -13% | -$52.9K | 0.04% | 282 |
|
|
2023
Q1 | $352K | Hold |
1,723
| – | – | 0.05% | 277 |
|
|
2022
Q4 | $296K | Buy |
1,723
+170
| +11% | +$29.3K | 0.04% | 297 |
|
|
2022
Q3 | $271K | Sell |
1,553
-50
| -3% | -$8.73K | 0.04% | 287 |
|
|
2022
Q2 | $291K | Buy |
1,603
+355
| +28% | +$64.4K | 0.05% | 285 |
|
|
2022
Q1 | $294K | Hold |
1,248
| – | – | 0.04% | 297 |
|
|
2021
Q4 | $325K | Hold |
1,248
| – | – | 0.05% | 268 |
|
|
2021
Q3 | $293K | Hold |
1,248
| – | – | 0.05% | 275 |
|
|
2021
Q2 | $289K | Hold |
1,248
| – | – | 0.05% | 279 |
|
|
2021
Q1 | $258K | Hold |
1,248
| – | – | 0.04% | 304 |
|
|
2020
Q4 | $254K | Hold |
1,248
| – | – | 0.05% | 284 |
|
|
2020
Q3 | $231K | Buy |
+1,248
| New | +$231K | 0.04% | 292 |
|