EP 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 | $29.5M | Sell |
80,507
-429
| -0.5% | -$157K | 0.19% | 92 |
|
|
2025
Q1 | $25M | Sell |
80,936
-530
| -0.7% | -$164K | 0.2% | 92 |
|
|
2024
Q4 | $28M | Sell |
81,466
-615
| -0.7% | -$211K | 0.23% | 83 |
|
|
2024
Q3 | $26.4M | Buy |
82,081
+80,115
| +4,075% | +$25.8M | 0.23% | 87 |
|
|
2024
Q2 | $618K | Buy |
1,966
+419
| +27% | +$132K | 0.01% | 489 |
|
|
2024
Q1 | $443K | Sell |
1,547
-1
| -0.1% | -$287 | 0.01% | 538 |
|
|
2023
Q4 | $402K | Sell |
1,548
-296
| -16% | -$76.8K | 0.01% | 546 |
|
|
2023
Q3 | $418K | Sell |
1,844
-386
| -17% | -$87.6K | 0.01% | 490 |
|
|
2023
Q2 | $363K | Buy |
2,230
+533
| +31% | +$86.8K | 0.01% | 525 |
|
|
2023
Q1 | $243K | Buy |
1,697
+347
| +26% | +$49.7K | ﹤0.01% | 533 |
|
|
2022
Q4 | $232K | Buy |
+1,350
| New | +$232K | ﹤0.01% | 515 |
|
|
2022
Q3 | – | Sell |
-2,205
| Closed | -$401K | – | 512 |
|
|
2022
Q2 | $401K | Buy |
2,205
+1
| +0% | +$182 | 0.01% | 421 |
|
|
2022
Q1 | $519K | Buy |
2,204
+352
| +19% | +$82.9K | 0.01% | 377 |
|
|
2021
Q4 | $483K | Hold |
1,852
| – | – | 0.01% | 362 |
|
|
2021
Q3 | $435K | Hold |
1,852
| – | – | 0.01% | 359 |
|
|
2021
Q2 | $429K | Hold |
1,852
| – | – | 0.01% | 363 |
|
|
2021
Q1 | $383K | Buy |
1,852
+65
| +4% | +$13.4K | 0.01% | 365 |
|
|
2020
Q4 | $364K | Buy |
+1,787
| New | +$364K | 0.01% | 318 |
|