Detalus Advisors’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 | $1.1M | Hold |
2,991
| – | – | 0.32% | 48 |
|
|
2025
Q1 | $924K | Hold |
2,991
| – | – | 0.29% | 50 |
|
|
2024
Q4 | $1.03M | Sell |
2,991
-112
| -4% | -$38.5K | 0.34% | 43 |
|
|
2024
Q3 | $999K | Sell |
3,103
-10
| -0.3% | -$3.22K | 0.33% | 42 |
|
|
2024
Q2 | $978K | Buy |
3,113
+9
| +0.3% | +$2.83K | 0.34% | 46 |
|
|
2024
Q1 | $890K | Sell |
3,104
-4
| -0.1% | -$1.15K | 0.32% | 45 |
|
|
2023
Q4 | $806K | Sell |
3,108
-32
| -1% | -$8.3K | 0.32% | 48 |
|
|
2023
Q3 | $712K | Sell |
3,140
-35
| -1% | -$7.94K | 0.33% | 55 |
|
|
2023
Q2 | $747K | Sell |
3,175
-25
| -0.8% | -$5.88K | 0.33% | 53 |
|
|
2023
Q1 | $654K | Sell |
3,200
-1,043
| -25% | -$213K | 0.31% | 56 |
|
|
2022
Q4 | $730K | Sell |
4,243
-5,447
| -56% | -$937K | 0.36% | 55 |
|
|
2022
Q3 | $1.69M | Sell |
9,690
-16,926
| -64% | -$2.95M | 1.01% | 19 |
|
|
2022
Q2 | $4.84M | Buy |
26,616
+50
| +0.2% | +$9.09K | 2.84% | 12 |
|
|
2022
Q1 | $6.25M | Sell |
26,566
-230
| -0.9% | -$54.1K | 3.29% | 11 |
|
|
2021
Q4 | $6.99M | Sell |
26,796
-664
| -2% | -$173K | 3.35% | 8 |
|
|
2021
Q3 | $6.45M | Buy |
27,460
+462
| +2% | +$108K | 3.27% | 10 |
|
|
2021
Q2 | $6.25M | Buy |
26,998
+830
| +3% | +$192K | 3.33% | 10 |
|
|
2021
Q1 | $5.42M | Buy |
26,168
+259
| +1% | +$53.6K | 3.2% | 11 |
|
|
2020
Q4 | $5.28M | Buy |
25,909
+114
| +0.4% | +$23.2K | 3.32% | 11 |
|
|
2020
Q3 | $4.78M | Sell |
25,795
-460
| -2% | -$85.3K | 3.49% | 9 |
|
|
2020
Q2 | $4.29M | Buy |
26,255
+1,644
| +7% | +$269K | 3.32% | 9 |
|
|
2020
Q1 | $3.13M | Buy |
24,611
+20,807
| +547% | +$2.64M | 2.88% | 10 |
|
|
2019
Q4 | $554K | Buy |
+3,804
| New | +$554K | 0.4% | 47 |
|