Duncker Streett & Co’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Duncker Streett & Co’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29.3K	Hold	80	–	–	0.01%	358
2025 Q1	$24.7K	Hold	80	–	–	﹤0.01%	363
2024 Q4	$27.5K	Sell	80 -5	-6%	-$1.72K	0.01%	366
2024 Q3	$27.4K	Hold	85	–	–	0.01%	360
2024 Q2	$26.7K	Hold	85	–	–	0.01%	359
2024 Q1	$24.4K	Hold	85	–	–	﹤0.01%	364
2023 Q4	$22.1K	Hold	85	–	–	﹤0.01%	363
2023 Q3	$19.3K	Hold	85	–	–	﹤0.01%	366
2023 Q2	$20K	Hold	85	–	–	﹤0.01%	361
2023 Q1	$17.4K	Hold	85	–	–	﹤0.01%	368
2022 Q4	$14.6K	Sell	85 -40	-32%	-$6.88K	﹤0.01%	399
2022 Q3	$22K	Hold	125	–	–	0.01%	350
2022 Q2	$23K	Hold	125	–	–	0.01%	358
2022 Q1	$29K	Hold	125	–	–	0.01%	352
2021 Q4	$33K	Sell	125 -50	-29%	-$13.2K	0.01%	373
2021 Q3	$41K	Hold	175	–	–	0.01%	352
2021 Q2	$40K	Hold	175	–	–	0.01%	356
2021 Q1	$36K	Hold	175	–	–	0.01%	359
2020 Q4	$36K	Hold	175	–	–	0.01%	364
2020 Q3	$32K	Hold	175	–	–	0.01%	356
2020 Q2	$29K	Hold	175	–	–	0.01%	358
2020 Q1	$22K	Hold	175	–	–	0.01%	382
2019 Q4	$25K	Buy	+175	New	+$25K	0.01%	410
2019 Q3	–	Sell	-200	Closed	-$26K	–	403
2019 Q2	$26K	Hold	200	–	–	0.01%	424
2019 Q1	$25K	Hold	200	–	–	0.01%	436
2018 Q4	$21K	Hold	200	–	–	0.01%	439
2018 Q3	$26K	Hold	200	–	–	0.01%	445
2018 Q2	$24K	Hold	200	–	–	0.01%	451
2018 Q1	$22K	Hold	200	–	–	0.01%	460
2017 Q4	$22K	Hold	200	–	–	0.01%	460
2017 Q3	$21K	Hold	200	–	–	0.01%	459
2017 Q2	$20K	Hold	200	–	–	0.01%	463
2017 Q1	$19K	Hold	200	–	–	0.01%	476
2016 Q4	$17K	Hold	200	–	–	0.01%	485
2016 Q3	$17K	Hold	200	–	–	0.01%	467
2016 Q2	$17K	Hold	200	–	–	0.01%	462
2016 Q1	$17K	Hold	200	–	–	0.01%	465
2015 Q4	$17K	Hold	200	–	–	0.01%	464
2015 Q3	$16K	Hold	200	–	–	0.01%	470
2015 Q2	$17K	Hold	200	–	–	0.01%	481
2015 Q1	$17K	Hold	200	–	–	0.01%	484
2014 Q4	$16K	Hold	200	–	–	0.01%	487
2014 Q3	$16K	Buy	+200	New	+$16K	0.01%	481