Equitable Holdings’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 | $2.14M | Sell |
5,846
-61
| -1% | -$22.3K | 0.02% | 543 |
|
|
2025
Q1 | $1.82M | Buy |
5,907
+48
| +0.8% | +$14.8K | 0.02% | 537 |
|
|
2024
Q4 | $2.01M | Buy |
5,859
+24
| +0.4% | +$8.24K | 0.02% | 485 |
|
|
2024
Q3 | $1.88M | Buy |
5,835
+1,090
| +23% | +$351K | 0.02% | 507 |
|
|
2024
Q2 | $1.49M | Buy |
4,745
+274
| +6% | +$86.1K | 0.02% | 544 |
|
|
2024
Q1 | $1.28M | Buy |
4,471
+2,336
| +109% | +$670K | 0.01% | 558 |
|
|
2023
Q4 | $554K | Sell |
2,135
-79
| -4% | -$20.5K | 0.01% | 737 |
|
|
2023
Q3 | $502K | Buy |
+2,214
| New | +$502K | 0.01% | 718 |
|
|
2022
Q2 | – | Sell |
-1,117
| Closed | -$263K | – | 892 |
|
|
2022
Q1 | $263K | Sell |
1,117
-243
| -18% | -$57.2K | ﹤0.01% | 762 |
|
|
2021
Q4 | $355K | Buy |
1,360
+213
| +19% | +$55.6K | 0.01% | 657 |
|
|
2021
Q3 | $269K | Buy |
1,147
+93
| +9% | +$21.8K | ﹤0.01% | 708 |
|
|
2021
Q2 | $244K | Buy |
+1,054
| New | +$244K | ﹤0.01% | 728 |
|
|
2020
Q4 | – | Sell |
-1,346
| Closed | -$250K | – | 698 |
|
|
2020
Q3 | $250K | Buy |
1,346
+100
| +8% | +$18.6K | 0.01% | 549 |
|
|
2020
Q2 | $204K | Buy |
+1,246
| New | +$204K | 0.01% | 587 |
|