D.J. St. Germain’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 | $336K | Buy |
918
+40
| +5% | +$14.6K | 0.01% | 248 |
|
|
2025
Q1 | $271K | Hold |
878
| – | – | 0.01% | 249 |
|
|
2024
Q4 | $302K | Sell |
878
-27
| -3% | -$9.27K | 0.01% | 257 |
|
|
2024
Q3 | $291K | Sell |
905
-90
| -9% | -$29K | 0.01% | 243 |
|
|
2024
Q2 | $313K | Hold |
995
| – | – | 0.02% | 234 |
|
|
2024
Q1 | $285K | Hold |
995
| – | – | 0.01% | 243 |
|
|
2023
Q4 | $258K | Sell |
995
-15
| -1% | -$3.89K | 0.01% | 243 |
|
|
2023
Q3 | $229K | Sell |
1,010
-20
| -2% | -$4.54K | 0.01% | 240 |
|
|
2023
Q2 | $242K | Buy |
+1,030
| New | +$242K | 0.01% | 240 |
|
|
2022
Q2 | – | Sell |
-994
| Closed | -$234K | – | 240 |
|
|
2022
Q1 | $234K | Hold |
994
| – | – | 0.01% | 226 |
|
|
2021
Q4 | $259K | Hold |
994
| – | – | 0.01% | 220 |
|
|
2021
Q3 | $233K | Buy |
+994
| New | +$233K | 0.01% | 224 |
|