CreativeOne 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 | $596K | Buy |
1,628
+200
| +14% | +$73.2K | 0.02% | 681 |
|
|
2025
Q1 | $441K | Sell |
1,428
-424
| -23% | -$131K | 0.01% | 723 |
|
|
2024
Q4 | $636K | Sell |
1,852
-3,119
| -63% | -$1.07M | 0.02% | 623 |
|
|
2024
Q3 | $1.6M | Buy |
4,971
+3,230
| +186% | +$1.04M | 0.05% | 311 |
|
|
2024
Q2 | $547K | Buy |
1,741
+154
| +10% | +$48.4K | 0.03% | 453 |
|
|
2024
Q1 | $455K | Buy |
+1,587
| New | +$455K | 0.02% | 589 |
|
|
2023
Q3 | – | Sell |
-1,581
| Closed | -$372K | – | 727 |
|
|
2023
Q2 | $372K | Sell |
1,581
-917
| -37% | -$216K | 0.02% | 577 |
|
|
2023
Q1 | $511K | Buy |
+2,498
| New | +$511K | 0.03% | 462 |
|
|
2022
Q1 | – | Sell |
-5,534
| Closed | -$1.44M | – | 785 |
|
|
2021
Q4 | $1.44M | Buy |
+5,534
| New | +$1.44M | 0.07% | 236 |
|