DWM
Darwin Wealth Management’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 | $11.5M | Sell |
31,291
-2,071
| -6% | -$758K | 3.96% | 4 |
|
|
2025
Q1 | $11.5M | Hold |
33,362
| – | – | 3.85% | 3 |
|
|
2024
Q4 | $11.5M | Sell |
33,362
-10,312
| -24% | -$3.54M | 3.85% | 3 |
|
|
2024
Q3 | $14.1M | Buy |
+43,674
| New | +$14.1M | 3.86% | 2 |
|
|
2024
Q2 | – | Sell |
-51,267
| Closed | -$14.7M | – | 121 |
|
|
2024
Q1 | $14.7M | Sell |
51,267
-2,535
| -5% | -$727K | 4.1% | 2 |
|
|
2023
Q4 | $14M | Sell |
53,802
-4,170
| -7% | -$1.08M | 3.75% | 3 |
|
|
2023
Q3 | $13.2M | Sell |
57,972
-2,764
| -5% | -$627K | 3.54% | 3 |
|
|
2023
Q2 | $14.2M | Sell |
60,736
-4,979
| -8% | -$1.16M | 3.65% | 3 |
|
|
2023
Q1 | $13.4M | Sell |
65,715
-6,514
| -9% | -$1.33M | 3.64% | 4 |
|
|
2022
Q4 | $13.1M | Sell |
72,229
-13,856
| -16% | -$2.52M | 3.4% | 6 |
|
|
2022
Q3 | $15.2M | Sell |
86,085
-22,046
| -20% | -$3.88M | 3.79% | 6 |
|
|
2022
Q2 | $22.1M | Sell |
108,131
-35,402
| -25% | -$7.25M | 4.47% | 2 |
|
|
2022
Q1 | $33.8M | Sell |
143,533
-22,035
| -13% | -$5.19M | 5.55% | 3 |
|
|
2021
Q4 | $38.9M | Sell |
165,568
-36,798
| -18% | -$8.65M | 6.14% | 2 |
|
|
2021
Q3 | $47.5M | Sell |
202,366
-28,040
| -12% | -$6.58M | 7.6% | 2 |
|
|
2021
Q2 | $53.3M | Sell |
230,406
-14,216
| -6% | -$3.29M | 8.68% | 2 |
|
|
2021
Q1 | $50.7M | Sell |
244,622
-37,322
| -13% | -$7.73M | 8.84% | 1 |
|
|
2020
Q4 | $57.4M | Buy |
281,944
+31,063
| +12% | +$6.33M | 10.79% | 1 |
|
|
2020
Q3 | $46.5M | Buy |
250,881
+116,727
| +87% | +$21.6M | 10.05% | 1 |
|
|
2020
Q2 | $21.9M | Buy |
134,154
+29,238
| +28% | +$4.78M | 5.59% | 1 |
|
|
2020
Q1 | $13.3M | Buy |
104,916
+7,566
| +8% | +$960K | 4.23% | 2 |
|
|
2019
Q4 | $14.2M | Buy |
97,350
+6,427
| +7% | +$936K | 3.78% | 3 |
|
|
2019
Q3 | $12.1M | Buy |
90,923
+7,141
| +9% | +$947K | 3.57% | 3 |
|
|
2019
Q2 | $10.8M | Buy |
83,782
+8,922
| +12% | +$1.16M | 3.36% | 3 |
|
|
2019
Q1 | $9.31M | Buy |
74,860
+6,976
| +10% | +$867K | 3.07% | 4 |
|
|
2018
Q4 | $7.26M | Buy |
67,884
+3,259
| +5% | +$349K | 5.07% | 3 |
|
|
2018
Q3 | $8.3M | Buy |
64,625
+7,841
| +14% | +$1.01M | 4.64% | 3 |
|
|
2018
Q2 | $6.76M | Buy |
56,784
+5,541
| +11% | +$659K | 4.39% | 3 |
|
|
2018
Q1 | $5.75M | Sell |
51,243
-909
| -2% | -$102K | 4.16% | 3 |
|
|
2017
Q4 | $5.81M | Buy |
52,152
+2,780
| +6% | +$310K | 2.49% | 3 |
|
|
2017
Q3 | $5.17M | Buy |
49,372
+9,590
| +24% | +$1M | 5% | 3 |
|
|
2017
Q2 | $3.98M | Buy |
39,782
+6,101
| +18% | +$611K | 2.2% | 7 |
|
|
2017
Q1 | $3.22M | Buy |
33,681
+6,551
| +24% | +$627K | 1.87% | 16 |
|
|
2016
Q4 | $2.36M | Buy |
27,130
+3,557
| +15% | +$310K | 1.59% | 14 |
|
|
2016
Q3 | $2.06M | Buy |
23,573
+1,883
| +9% | +$165K | 1.59% | 25 |
|
|
2016
Q2 | $1.81M | Buy |
+21,690
| New | +$1.81M | 1.54% | 27 |
|