Davenport & 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 | $290K | Buy |
792
+100
| +14% | +$36.6K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $214K | Sell |
692
-8
| -1% | -$2.47K | ﹤0.01% | 1088 |
|
|
2024
Q4 | $240K | Hold |
700
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q3 | $225K | Buy |
+700
| New | +$225K | ﹤0.01% | 1052 |
|
|
2024
Q2 | – | Sell |
-864
| Closed | -$248K | – | 1114 |
|
|
2024
Q1 | $248K | Buy |
+864
| New | +$248K | ﹤0.01% | 981 |
|