Diversified Trust’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 | $428K | Sell |
1,170
-35
| -3% | -$12.8K | 0.01% | 638 |
|
|
2025
Q1 | $372K | Sell |
1,205
-114
| -9% | -$35.2K | 0.01% | 663 |
|
|
2024
Q4 | $453K | Buy |
1,319
+589
| +81% | +$202K | 0.01% | 628 |
|
|
2024
Q3 | $235K | Hold |
730
| – | – | 0.01% | 800 |
|
|
2024
Q2 | $229K | Hold |
730
| – | – | 0.01% | 752 |
|
|
2024
Q1 | $209K | Buy |
+730
| New | +$209K | 0.01% | 743 |
|