Creative Financial Designs’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 | $18.2M | Buy |
49,833
+11,317
| +29% | +$4.14M | 1.31% | 17 |
|
|
2025
Q1 | $11.9M | Buy |
38,516
+3,262
| +9% | +$1.01M | 0.95% | 25 |
|
|
2024
Q4 | $12.1M | Buy |
35,254
+26,271
| +292% | +$9.02M | 0.98% | 24 |
|
|
2024
Q3 | $2.89M | Buy |
8,983
+815
| +10% | +$262K | 0.24% | 88 |
|
|
2024
Q2 | $2.57M | Sell |
8,168
-38
| -0.5% | -$11.9K | 0.23% | 87 |
|
|
2024
Q1 | $2.35M | Buy |
8,206
+585
| +8% | +$168K | 0.22% | 95 |
|
|
2023
Q4 | $1.98M | Buy |
7,621
+1,188
| +18% | +$308K | 0.2% | 101 |
|
|
2023
Q3 | $1.46M | Buy |
6,433
+1,093
| +20% | +$248K | 0.17% | 109 |
|
|
2023
Q2 | $1.26M | Sell |
5,340
-9,715
| -65% | -$2.29M | 0.15% | 130 |
|
|
2023
Q1 | $3.08M | Sell |
15,055
-2,928
| -16% | -$599K | 0.4% | 62 |
|
|
2022
Q4 | $3.09M | Buy |
17,983
+3,169
| +21% | +$545K | 0.46% | 50 |
|
|
2022
Q3 | $2.58M | Sell |
14,814
-2
| -0% | -$349 | 0.42% | 48 |
|
|
2022
Q2 | $2.69M | Buy |
14,816
+1,692
| +13% | +$307K | 0.44% | 50 |
|
|
2022
Q1 | $3.09M | Sell |
13,124
-1,114
| -8% | -$262K | 0.47% | 48 |
|
|
2021
Q4 | $3.71M | Buy |
14,238
+385
| +3% | +$100K | 0.56% | 39 |
|
|
2021
Q3 | $3.25M | Buy |
13,853
+1,213
| +10% | +$285K | 0.54% | 39 |
|
|
2021
Q2 | $2.93M | Buy |
12,640
+749
| +6% | +$173K | 0.51% | 42 |
|
|
2021
Q1 | $2.46M | Buy |
11,891
+381
| +3% | +$78.9K | 0.48% | 43 |
|
|
2020
Q4 | $2.35M | Buy |
11,510
+683
| +6% | +$139K | 0.5% | 41 |
|
|
2020
Q3 | $2.01M | Buy |
10,827
+1,682
| +18% | +$312K | 0.5% | 44 |
|
|
2020
Q2 | $1.5M | Buy |
+9,145
| New | +$1.5M | 0.45% | 43 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 575 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 601 |
|