Creative Planning’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 | $49.7M | Sell |
135,655
-4,315
| -3% | -$1.58M | 0.04% | 172 |
|
|
2025
Q1 | $43.2M | Sell |
139,970
-232
| -0.2% | -$71.7K | 0.04% | 187 |
|
|
2024
Q4 | $48.1M | Sell |
140,202
-2,494
| -2% | -$856K | 0.05% | 152 |
|
|
2024
Q3 | $45.9M | Sell |
142,696
-83
| -0.1% | -$26.7K | 0.05% | 151 |
|
|
2024
Q2 | $44.9M | Buy |
142,779
+4,245
| +3% | +$1.33M | 0.05% | 152 |
|
|
2024
Q1 | $39.7M | Sell |
138,534
-7,370
| -5% | -$2.11M | 0.04% | 164 |
|
|
2023
Q4 | $37.9M | Buy |
145,904
+1,088
| +0.8% | +$282K | 0.07% | 156 |
|
|
2023
Q3 | $32.9M | Buy |
144,816
+9,297
| +7% | +$2.11M | 0.04% | 174 |
|
|
2023
Q2 | $31.9M | Sell |
135,519
-3,448
| -2% | -$811K | 0.04% | 163 |
|
|
2023
Q1 | $28.4M | Buy |
138,967
+899
| +0.7% | +$184K | 0.04% | 174 |
|
|
2022
Q4 | $23.8M | Buy |
138,068
+52,993
| +62% | +$9.12M | 0.04% | 189 |
|
|
2022
Q3 | $14.8M | Sell |
85,075
-2,209
| -3% | -$385K | 0.03% | 228 |
|
|
2022
Q2 | $15.9M | Sell |
87,284
-3,312
| -4% | -$602K | 0.03% | 229 |
|
|
2022
Q1 | $21.3M | Buy |
90,596
+4,522
| +5% | +$1.06M | 0.03% | 192 |
|
|
2021
Q4 | $22.4M | Sell |
86,074
-2,401
| -3% | -$626K | 0.04% | 173 |
|
|
2021
Q3 | $20.8M | Buy |
88,475
+4,758
| +6% | +$1.12M | 0.04% | 175 |
|
|
2021
Q2 | $19.4M | Sell |
83,717
-6,104
| -7% | -$1.41M | 0.03% | 178 |
|
|
2021
Q1 | $18.6M | Sell |
89,821
-3,169
| -3% | -$656K | 0.04% | 181 |
|
|
2020
Q4 | $18.9M | Sell |
92,990
-1,482
| -2% | -$302K | 0.04% | 166 |
|
|
2020
Q3 | $17.5M | Buy |
94,472
+4,518
| +5% | +$838K | 0.05% | 145 |
|
|
2020
Q2 | $14.7M | Sell |
89,954
-6,730
| -7% | -$1.1M | 0.04% | 152 |
|
|
2020
Q1 | $12.3M | Sell |
96,684
-2,414
| -2% | -$307K | 0.04% | 143 |
|
|
2019
Q4 | $14.4M | Sell |
99,098
-3,940
| -4% | -$574K | 0.04% | 148 |
|
|
2019
Q3 | $13.7M | Sell |
103,038
-3,667
| -3% | -$486K | 0.04% | 147 |
|
|
2019
Q2 | $13.8M | Sell |
106,705
-626
| -0.6% | -$81.1K | 0.05% | 140 |
|
|
2019
Q1 | $13.3M | Sell |
107,331
-8,172
| -7% | -$1.02M | 0.05% | 133 |
|
|
2018
Q4 | $12.4M | Buy |
115,503
+1,872
| +2% | +$200K | 0.05% | 130 |
|
|
2018
Q3 | $14.6M | Sell |
113,631
-621
| -0.5% | -$79.6K | 0.05% | 131 |
|
|
2018
Q2 | $13.6M | Sell |
114,252
-342
| -0.3% | -$40.7K | 0.05% | 126 |
|
|
2018
Q1 | $12.9M | Sell |
114,594
-4,823
| -4% | -$541K | 0.05% | 126 |
|
|
2017
Q4 | $13.3M | Sell |
119,417
-6,915
| -5% | -$770K | 0.06% | 124 |
|
|
2017
Q3 | $13.2M | Sell |
126,332
-16,797
| -12% | -$1.76M | 0.06% | 120 |
|
|
2017
Q2 | $14.3M | Sell |
143,129
-8,750
| -6% | -$875K | 0.07% | 109 |
|
|
2017
Q1 | $14.5M | Sell |
151,879
-10,337
| -6% | -$989K | 0.08% | 101 |
|
|
2016
Q4 | $14.1M | Buy |
162,216
+3,609
| +2% | +$314K | 0.09% | 100 |
|
|
2016
Q3 | $13.9M | Buy |
158,607
+143,105
| +923% | +$12.5M | 0.09% | 102 |
|
|
2016
Q2 | $1.29M | Buy |
15,502
+2,145
| +16% | +$179K | 0.01% | 449 |
|
|
2016
Q1 | $1.11M | Sell |
13,357
-9,409
| -41% | -$782K | 0.01% | 468 |
|
|
2015
Q4 | $1.89M | Buy |
22,766
+1,859
| +9% | +$154K | 0.02% | 320 |
|
|
2015
Q3 | $1.63M | Buy |
20,907
+7,358
| +54% | +$572K | 0.01% | 343 |
|
|
2015
Q2 | $1.12M | Buy |
13,549
+1,450
| +12% | +$120K | 0.01% | 435 |
|
|
2015
Q1 | $1.01M | Buy |
12,099
+4,253
| +54% | +$354K | 0.01% | 455 |
|
|
2014
Q4 | $638K | Buy |
7,846
+775
| +11% | +$63K | 0.01% | 604 |
|
|
2014
Q3 | $550K | Buy |
7,071
+776
| +12% | +$60.4K | 0.01% | 618 |
|
|
2014
Q2 | $483K | Sell |
6,295
-1,727
| -22% | -$133K | 0.01% | 656 |
|
|
2014
Q1 | $581K | Buy |
8,022
+1,879
| +31% | +$136K | 0.01% | 558 |
|
|
2013
Q4 | $445K | Buy |
6,143
+910
| +17% | +$65.9K | 0.01% | 556 |
|
|
2013
Q3 | $343K | Sell |
5,233
-380
| -7% | -$24.9K | 0.01% | 543 |
|
|
2013
Q2 | $339K | Buy |
+5,613
| New | +$339K | 0.01% | 511 |
|