CI
CX Institutional’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.5M | Buy |
195,369
+24,634
| +14% | +$9.02M | 2.49% | 4 |
|
|
2025
Q1 | $52.7M | Buy |
170,735
+5,152
| +3% | +$1.59M | 1.99% | 6 |
|
|
2024
Q4 | $56.9M | Buy |
165,583
+23,828
| +17% | +$8.18M | 2.26% | 4 |
|
|
2024
Q3 | $45.6M | Buy |
141,755
+10,778
| +8% | +$3.47M | 2.03% | 3 |
|
|
2024
Q2 | $41.2M | Buy |
130,977
+20,406
| +18% | +$6.41M | 1.93% | 4 |
|
|
2024
Q1 | $31.7M | Buy |
110,571
+41,765
| +61% | +$12M | 1.53% | 9 |
|
|
2023
Q4 | $17.9M | Sell |
68,806
-1,693
| -2% | -$439K | 0.95% | 22 |
|
|
2023
Q3 | $16M | Buy |
70,499
+34,352
| +95% | +$7.79M | 0.88% | 26 |
|
|
2023
Q2 | $8.51M | Buy |
36,147
+1,349
| +4% | +$317K | 0.44% | 62 |
|
|
2023
Q1 | $7.11M | Sell |
34,798
-75,982
| -69% | -$15.5M | 0.38% | 71 |
|
|
2022
Q4 | $19.1M | Sell |
110,780
-1,979
| -2% | -$341K | 1.16% | 18 |
|
|
2022
Q3 | $19.7M | Buy |
112,759
+41,321
| +58% | +$7.2M | 1.36% | 14 |
|
|
2022
Q2 | $13M | Buy |
71,438
+20,696
| +41% | +$3.76M | 0.98% | 17 |
|
|
2022
Q1 | $11.9M | Buy |
50,742
+6,963
| +16% | +$1.64M | 0.96% | 24 |
|
|
2021
Q4 | $11.4M | Buy |
43,779
+3,771
| +9% | +$983K | 0.91% | 24 |
|
|
2021
Q3 | $9.39M | Buy |
40,008
+4,216
| +12% | +$990K | 0.77% | 29 |
|
|
2021
Q2 | $8.28M | Sell |
35,792
-2,660
| -7% | -$615K | 0.68% | 37 |
|
|
2021
Q1 | $7.96M | Buy |
38,452
+25,186
| +190% | +$5.22M | 0.71% | 34 |
|
|
2020
Q4 | $2.7M | Buy |
+13,266
| New | +$2.7M | 0.26% | 112 |
|