D.A. Davidson & Co’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 | $29M | Buy |
79,178
+5
| +0% | +$1.83K | 0.2% | 91 |
|
|
2025
Q1 | $24.5M | Buy |
79,173
+4,914
| +7% | +$1.52M | 0.2% | 92 |
|
|
2024
Q4 | $25.5M | Buy |
74,259
+3,394
| +5% | +$1.17M | 0.21% | 91 |
|
|
2024
Q3 | $22.8M | Buy |
70,865
+3,066
| +5% | +$987K | 0.19% | 93 |
|
|
2024
Q2 | $21.3M | Buy |
67,799
+7,095
| +12% | +$2.23M | 0.19% | 95 |
|
|
2024
Q1 | $17.4M | Buy |
60,704
+15,372
| +34% | +$4.41M | 0.16% | 110 |
|
|
2023
Q4 | $11.8M | Buy |
45,332
+2,288
| +5% | +$594K | 0.12% | 143 |
|
|
2023
Q3 | $9.77M | Buy |
43,044
+1,458
| +4% | +$331K | 0.11% | 155 |
|
|
2023
Q2 | $9.79M | Sell |
41,586
-890
| -2% | -$209K | 0.1% | 155 |
|
|
2023
Q1 | $8.69M | Sell |
42,476
-519
| -1% | -$106K | 0.1% | 178 |
|
|
2022
Q4 | $7.4M | Buy |
42,995
+10,564
| +33% | +$1.82M | 0.09% | 196 |
|
|
2022
Q3 | $5.65M | Buy |
32,431
+177
| +0.5% | +$30.8K | 0.07% | 204 |
|
|
2022
Q2 | $5.86M | Buy |
32,254
+582
| +2% | +$106K | 0.07% | 213 |
|
|
2022
Q1 | $7.46M | Sell |
31,672
-1,637
| -5% | -$385K | 0.08% | 197 |
|
|
2021
Q4 | $8.69M | Buy |
33,309
+660
| +2% | +$172K | 0.09% | 172 |
|
|
2021
Q3 | $7.67M | Buy |
32,649
+641
| +2% | +$151K | 0.09% | 178 |
|
|
2021
Q2 | $7.41M | Sell |
32,008
-374
| -1% | -$86.5K | 0.09% | 183 |
|
|
2021
Q1 | $6.71M | Sell |
32,382
-1,398
| -4% | -$289K | 0.09% | 186 |
|
|
2020
Q4 | $6.88M | Buy |
33,780
+1,839
| +6% | +$375K | 0.11% | 148 |
|
|
2020
Q3 | $5.92M | Sell |
31,941
-1,290
| -4% | -$239K | 0.1% | 144 |
|
|
2020
Q2 | $5.43M | Sell |
33,231
-1,103
| -3% | -$180K | 0.1% | 144 |
|
|
2020
Q1 | $4.36M | Buy |
34,334
+307
| +0.9% | +$39K | 0.09% | 180 |
|
|
2019
Q4 | $4.96M | Buy |
34,027
+101
| +0.3% | +$14.7K | 0.08% | 190 |
|
|
2019
Q3 | $4.5M | Sell |
33,926
-162
| -0.5% | -$21.5K | 0.08% | 190 |
|
|
2019
Q2 | $4.41M | Sell |
34,088
-902
| -3% | -$117K | 0.08% | 186 |
|
|
2019
Q1 | $4.35M | Sell |
34,990
-617
| -2% | -$76.7K | 0.07% | 205 |
|
|
2018
Q4 | $3.81M | Sell |
35,607
-1,488
| -4% | -$159K | 0.07% | 212 |
|
|
2018
Q3 | $4.75M | Sell |
37,095
-6,294
| -15% | -$807K | 0.08% | 194 |
|
|
2018
Q2 | $5.16M | Buy |
43,389
+568
| +1% | +$67.6K | 0.1% | 170 |
|
|
2018
Q1 | $4.81M | Buy |
42,821
+2,010
| +5% | +$226K | 0.1% | 171 |
|
|
2017
Q4 | $4.54M | Buy |
40,811
+913
| +2% | +$102K | 0.1% | 176 |
|
|
2017
Q3 | $4.18M | Buy |
39,898
+1,974
| +5% | +$207K | 0.08% | 218 |
|
|
2017
Q2 | $3.79M | Buy |
37,924
+2,261
| +6% | +$226K | 0.09% | 190 |
|
|
2017
Q1 | $3.41M | Buy |
35,663
+932
| +3% | +$89.2K | 0.08% | 203 |
|
|
2016
Q4 | $3.03M | Buy |
34,731
+1,350
| +4% | +$118K | 0.07% | 271 |
|
|
2016
Q3 | $2.92M | Buy |
33,381
+879
| +3% | +$76.9K | 0.07% | 262 |
|
|
2016
Q2 | $2.71M | Buy |
32,502
+3,551
| +12% | +$296K | 0.08% | 238 |
|
|
2016
Q1 | $2.41M | Buy |
28,951
+1,284
| +5% | +$107K | 0.07% | 245 |
|
|
2015
Q4 | $2.3M | Buy |
27,667
+1,800
| +7% | +$149K | 0.07% | 238 |
|
|
2015
Q3 | $2.01M | Buy |
25,867
+6,450
| +33% | +$501K | 0.07% | 261 |
|
|
2015
Q2 | $1.61M | Buy |
19,417
+8,359
| +76% | +$693K | 0.05% | 310 |
|
|
2015
Q1 | $921K | Buy |
11,058
+2,356
| +27% | +$196K | 0.03% | 422 |
|
|
2014
Q4 | $707K | Buy |
8,702
+412
| +5% | +$33.5K | 0.02% | 488 |
|
|
2014
Q3 | $644K | Buy |
8,290
+1,097
| +15% | +$85.2K | 0.02% | 520 |
|
|
2014
Q2 | $552K | Buy |
7,193
+284
| +4% | +$21.8K | 0.02% | 575 |
|
|
2014
Q1 | $500K | Buy |
6,909
+1,568
| +29% | +$113K | 0.02% | 599 |
|
|
2013
Q4 | $387K | Buy |
5,341
+59
| +1% | +$4.28K | 0.01% | 662 |
|
|
2013
Q3 | $345K | Buy |
5,282
+1,182
| +29% | +$77.2K | 0.02% | 575 |
|
|
2013
Q2 | $247K | Buy |
+4,100
| New | +$247K | 0.01% | 618 |
|