Davidson Trust Company’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 | $286K | Sell |
780
-70
| -8% | -$25.6K | 0.13% | 133 |
|
|
2025
Q1 | $263K | Hold |
850
| – | – | 0.13% | 138 |
|
|
2024
Q4 | $292K | Sell |
850
-110
| -11% | -$37.8K | 0.15% | 123 |
|
|
2024
Q3 | $309K | Hold |
960
| – | – | 0.16% | 127 |
|
|
2024
Q2 | $302K | Hold |
960
| – | – | 0.21% | 114 |
|
|
2024
Q1 | $275K | Hold |
960
| – | – | 0.16% | 119 |
|
|
2023
Q4 | $249K | Hold |
960
| – | – | 0.16% | 121 |
|
|
2023
Q3 | $218K | Hold |
960
| – | – | 0.16% | 119 |
|
|
2023
Q2 | $226K | Buy |
+960
| New | +$226K | 0.16% | 118 |
|
|
2022
Q2 | – | Sell |
-960
| Closed | -$226K | – | 120 |
|
|
2022
Q1 | $226K | Hold |
960
| – | – | 0.17% | 114 |
|
|
2021
Q4 | $250K | Hold |
960
| – | – | 0.17% | 120 |
|
|
2021
Q3 | $225K | Hold |
960
| – | – | 0.17% | 120 |
|
|
2021
Q2 | $222K | Buy |
+960
| New | +$222K | 0.17% | 108 |
|