ETF Portfolio Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $38.7M | Sell |
440,043
-6,482
| -1% | -$553K | 9.2% | 2 |
|
|
2026
Q1 | $32.8M | Buy |
446,525
+11,365
| +3% | +$893K | 8.62% | 2 |
|
|
2025
Q4 | $35.9M | Buy |
435,160
+4,335
| +1% | +$356K | 9.27% | 2 |
|
|
2025
Q3 | $34.7M | Sell |
430,825
-44,915
| -9% | -$3.45M | 9.23% | 2 |
|
|
2025
Q2 | $34.8M | Buy |
475,740
+5,815
| +1% | +$383K | 9.66% | 2 |
|
|
2025
Q1 | $29M | Buy |
469,925
+10,690
| +2% | +$721K | 8.74% | 3 |
|
|
2024
Q4 | $31.5M | Buy |
459,235
+198,350
| +76% | +$13.4M | 9.47% | 4 |
|
|
2024
Q3 | $16.8M | Sell |
260,885
-470
| -0.2% | -$29.3K | 4.97% | 6 |
|
|
2024
Q2 | $16.4M | Sell |
261,355
-10
| -0% | -$583 | 5.14% | 6 |
|
|
2024
Q1 | $15M | Sell |
261,365
-47,075
| -15% | -$2.6M | 4.75% | 6 |
|
|
2023
Q4 | $16M | Sell |
308,440
-3,715
| -1% | -$180K | 5.37% | 6 |
|
|
2023
Q3 | $14.2M | Sell |
312,155
-23,915
| -7% | -$1.13M | 5.23% | 6 |
|
|
2023
Q2 | $15.8M | Sell |
336,070
-14,680
| -4% | -$633K | 5.67% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
350,750
+23,640
| +7% | +$896K | 5.43% | 5 |
|
|
2022
Q4 | $11.3M | Buy |
327,110
+2,690
| +0.8% | +$96.3K | 4.73% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
324,420
+24,895
| +8% | +$980K | 5% | 6 |
|
|
2022
Q2 | $10.9M | Sell |
299,525
-12,795
| -4% | -$515K | 4.69% | 6 |
|
|
2022
Q1 | $14.7M | Buy |
312,320
+30,970
| +11% | +$1.43M | 5.53% | 6 |
|
|
2021
Q4 | $14.7M | Buy |
281,350
+1,690
| +0.6% | +$85.6K | 5.59% | 6 |
|
|
2021
Q3 | $13.1M | Sell |
279,660
-11,790
| -4% | -$570K | 5.26% | 6 |
|
|
2021
Q2 | $13.5M | Buy |
291,450
+14,580
| +5% | +$642K | 5.46% | 4 |
|
|
2021
Q1 | $11.5M | Sell |
276,870
-1,885
| -0.7% | -$77.7K | 5.08% | 7 |
|
|
2020
Q4 | $11.4M | Buy |
278,755
+5,135
| +2% | +$199K | 5.22% | 7 |
|
|
2020
Q3 | $10.1M | Sell |
273,620
-42,955
| -14% | -$1.55M | 5.3% | 6 |
|
|
2020
Q2 | $10.4M | Buy |
316,575
+7,810
| +3% | +$233K | 5.65% | 6 |
|
|
2020
Q1 | $7.85M | Buy |
308,765
+22,195
| +8% | +$641K | 5.01% | 6 |
|
|
2019
Q4 | $8.35M | Buy |
286,570
+1,475
| +0.5% | +$40.7K | 4.41% | 8 |
|
|
2019
Q3 | $7.56M | Sell |
285,095
-297,075
| -51% | -$7.86M | 4.34% | 9 |
|
|
2019
Q2 | $14.8M | Buy |
582,170
+293,805
| +102% | +$7.48M | 7.87% | 4 |
|
|
2019
Q1 | $7.17M | Sell |
288,365
-1,830
| -0.6% | -$43K | 4.34% | 8 |
|
|
2018
Q4 | $6.21M | Sell |
290,195
-215
| -0.1% | -$4.98K | 4.15% | 10 |
|
|
2018
Q3 | $7.44M | Buy |
290,410
+675
| +0.2% | +$16.8K | 4.53% | 9 |
|
|
2018
Q2 | $6.89M | Buy |
289,735
+320
| +0.1% | +$7.47K | 4.45% | 9 |
|
|
2018
Q1 | $6.5M | Buy |
289,415
+10,980
| +4% | +$255K | 4.3% | 9 |
|
|
2017
Q4 | $6.2M | Sell |
278,435
-3,635
| -1% | -$79.2K | 4.17% | 9 |
|
|
2017
Q3 | $5.91M | Sell |
282,070
-9,495
| -3% | -$196K | 4.2% | 9 |
|
|
2017
Q2 | $5.83M | Sell |
291,565
-33,365
| -10% | -$661K | 4.19% | 9 |
|
|
2017
Q1 | $6.22M | Buy |
324,930
+3,375
| +1% | +$62.7K | 4.6% | 9 |
|
|
2016
Q4 | $5.6M | Buy |
321,555
+1,980
| +0.6% | +$34.3K | 4.41% | 9 |
|
|
2016
Q3 | $5.59M | Buy |
319,575
+5,715
| +2% | +$99.4K | 4.45% | 9 |
|
|
2016
Q2 | $5.24M | Buy |
313,860
+3,475
| +1% | +$57.9K | 4.59% | 8 |
|
|
2016
Q1 | $5.16M | Buy |
310,385
+720
| +0.2% | +$11.3K | 4.42% | 7 |
|
|
2015
Q4 | $5.14M | Buy |
309,665
+17,160
| +6% | +$288K | 4.53% | 7 |
|
|
2015
Q3 | $4.55M | Buy |
292,505
+5,490
| +2% | +$90.6K | 4.27% | 8 |
|
|
2015
Q2 | $4.76M | Sell |
287,015
-7,190
| -2% | -$122K | 4.25% | 8 |
|
|
2015
Q1 | $4.9M | Buy |
294,205
+2,560
| +0.9% | +$42.4K | 4.37% | 9 |
|
|
2014
Q4 | $4.74M | Buy |
+291,645
| New | +$4.64M | 4.45% | 10 |
|
Other funds holding MGK
FWP
PWM
FA
CI
PFS
EWM
SIC
AWM
SWM