CWS
Cypress Wealth Services’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 | $9.61M | Sell |
26,245
-660
| -2% | -$242K | 1.72% | 13 |
|
|
2025
Q1 | $8.31M | Sell |
26,905
-652
| -2% | -$201K | 1.69% | 12 |
|
|
2024
Q4 | $9.46M | Sell |
27,557
-1,227
| -4% | -$421K | 1.9% | 10 |
|
|
2024
Q3 | $9.27M | Sell |
28,784
-1,519
| -5% | -$489K | 1.92% | 11 |
|
|
2024
Q2 | $9.52M | Sell |
30,303
-672
| -2% | -$211K | 2.12% | 9 |
|
|
2024
Q1 | $8.88M | Sell |
30,975
-432
| -1% | -$124K | 2.07% | 9 |
|
|
2023
Q4 | $8.15M | Buy |
31,407
+100
| +0.3% | +$26K | 2.03% | 9 |
|
|
2023
Q3 | $7.1M | Sell |
31,307
-383
| -1% | -$86.9K | 1.97% | 9 |
|
|
2023
Q2 | $7.66M | Sell |
31,690
-579
| -2% | -$140K | 2.01% | 8 |
|
|
2023
Q1 | $6.6M | Sell |
32,269
-1,223
| -4% | -$250K | 1.93% | 9 |
|
|
2022
Q4 | $5.76M | Sell |
33,492
-2,148
| -6% | -$370K | 1.85% | 9 |
|
|
2022
Q3 | $6.26M | Sell |
35,640
-225
| -0.6% | -$39.5K | 2.13% | 6 |
|
|
2022
Q2 | $6.52M | Sell |
35,865
-2,350
| -6% | -$427K | 2.08% | 6 |
|
|
2022
Q1 | $9M | Sell |
38,215
-915
| -2% | -$215K | 2.45% | 5 |
|
|
2021
Q4 | $10.2M | Buy |
39,130
+187
| +0.5% | +$48.8K | 2.79% | 4 |
|
|
2021
Q3 | $9.14M | Sell |
38,943
-461
| -1% | -$108K | 2.74% | 4 |
|
|
2021
Q2 | $9.12M | Sell |
39,404
-378
| -1% | -$87.5K | 2.49% | 4 |
|
|
2021
Q1 | $8.24M | Sell |
39,782
-959
| -2% | -$199K | 1.72% | 10 |
|
|
2020
Q4 | $8.3M | Buy |
+40,741
| New | +$8.3M | 1.85% | 7 |
|
|
2020
Q3 | – | Sell |
-38,830
| Closed | -$6.35M | – | 154 |
|
|
2020
Q2 | $6.35M | Sell |
38,830
-597
| -2% | -$97.6K | 1.51% | 11 |
|
|
2020
Q1 | $5.01M | Sell |
39,427
-5,458
| -12% | -$694K | 1.47% | 12 |
|
|
2019
Q4 | $6.54M | Sell |
44,885
-675
| -1% | -$98.3K | 1.65% | 11 |
|
|
2019
Q3 | $6.04M | Buy |
45,560
+925
| +2% | +$123K | 1.66% | 11 |
|
|
2019
Q2 | $5.78M | Sell |
44,635
-439
| -1% | -$56.8K | 1.67% | 11 |
|
|
2019
Q1 | $5.61M | Buy |
45,074
+687
| +2% | +$85.4K | 1.77% | 10 |
|
|
2018
Q4 | $4.75M | Buy |
44,387
+128
| +0.3% | +$13.7K | 1.88% | 10 |
|
|
2018
Q3 | $5.67M | Buy |
44,259
+2,045
| +5% | +$262K | 2.03% | 8 |
|
|
2018
Q2 | $5.02M | Sell |
42,214
-618
| -1% | -$73.5K | 1.91% | 12 |
|
|
2018
Q1 | $4.81M | Buy |
42,832
+160
| +0.4% | +$18K | 2.05% | 9 |
|
|
2017
Q4 | $4.75M | Buy |
+42,672
| New | +$4.75M | 1.97% | 9 |
|