Encompass Wealth 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 | $3.85M | Sell |
10,511
-73
| -0.7% | -$26.7K | 1.41% | 15 |
|
|
2025
Q1 | $3.27M | Sell |
10,584
-170
| -2% | -$52.5K | 1.33% | 16 |
|
|
2024
Q4 | $3.69M | Sell |
10,754
-27
| -0.3% | -$9.27K | 1.49% | 14 |
|
|
2024
Q3 | $3.47M | Buy |
10,781
+81
| +0.8% | +$26.1K | 0.87% | 23 |
|
|
2024
Q2 | $3.36M | Buy |
10,700
+65
| +0.6% | +$20.4K | 0.89% | 22 |
|
|
2024
Q1 | $3.05M | Sell |
10,635
-4
| -0% | -$1.15K | 0.81% | 23 |
|
|
2023
Q4 | $2.76M | Buy |
10,639
+125
| +1% | +$32.4K | 0.83% | 24 |
|
|
2023
Q3 | $2.39M | Buy |
10,514
+25
| +0.2% | +$5.67K | 0.79% | 25 |
|
|
2023
Q2 | $2.47M | Buy |
10,489
+2
| +0% | +$471 | 0.8% | 25 |
|
|
2023
Q1 | $2.14M | Sell |
10,487
-457
| -4% | -$93.5K | 0.73% | 26 |
|
|
2022
Q4 | $1.88M | Buy |
10,944
+54
| +0.5% | +$9.29K | 0.69% | 29 |
|
|
2022
Q3 | $1.9M | Sell |
10,890
-2,280
| -17% | -$397K | 0.72% | 27 |
|
|
2022
Q2 | $2.39M | Sell |
13,170
-18,849
| -59% | -$3.42M | 0.85% | 24 |
|
|
2022
Q1 | $7.54M | Buy |
32,019
+7,151
| +29% | +$1.68M | 1.9% | 12 |
|
|
2021
Q4 | $6.49M | Buy |
24,868
+253
| +1% | +$66K | 1.58% | 14 |
|
|
2021
Q3 | $5.78M | Buy |
24,615
+124
| +0.5% | +$29.1K | 1.51% | 14 |
|
|
2021
Q2 | $5.67M | Buy |
24,491
+1,068
| +5% | +$247K | 1.39% | 14 |
|
|
2021
Q1 | $5.1M | Buy |
23,423
+18,502
| +376% | +$4.03M | 1.3% | 16 |
|
|
2020
Q4 | $1M | Buy |
+4,921
| New | +$1M | 0.58% | 40 |
|