EPP
ETF Portfolio Partners’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
95,148
+1,163
| +1% | +$426K | 9.66% | 2 |
|
|
2025
Q1 | $29M | Buy |
93,985
+2,138
| +2% | +$660K | 8.74% | 3 |
|
|
2024
Q4 | $31.5M | Buy |
91,847
+39,670
| +76% | +$13.6M | 9.47% | 4 |
|
|
2024
Q3 | $16.8M | Sell |
52,177
-94
| -0.2% | -$30.3K | 4.97% | 6 |
|
|
2024
Q2 | $16.4M | Sell |
52,271
-2
| -0% | -$628 | 5.14% | 6 |
|
|
2024
Q1 | $15M | Sell |
52,273
-9,415
| -15% | -$2.7M | 4.75% | 6 |
|
|
2023
Q4 | $16M | Sell |
61,688
-743
| -1% | -$193K | 5.37% | 6 |
|
|
2023
Q3 | $14.2M | Sell |
62,431
-4,783
| -7% | -$1.09M | 5.23% | 6 |
|
|
2023
Q2 | $15.8M | Sell |
67,214
-2,936
| -4% | -$691K | 5.67% | 5 |
|
|
2023
Q1 | $14.3M | Buy |
70,150
+4,728
| +7% | +$967K | 5.43% | 5 |
|
|
2022
Q4 | $11.3M | Buy |
65,422
+538
| +0.8% | +$92.6K | 4.73% | 6 |
|
|
2022
Q3 | $11.3M | Buy |
64,884
+4,979
| +8% | +$868K | 5% | 6 |
|
|
2022
Q2 | $10.9M | Sell |
59,905
-2,559
| -4% | -$465K | 4.69% | 6 |
|
|
2022
Q1 | $14.7M | Buy |
62,464
+6,194
| +11% | +$1.46M | 5.53% | 6 |
|
|
2021
Q4 | $14.7M | Buy |
56,270
+338
| +0.6% | +$88.1K | 5.59% | 6 |
|
|
2021
Q3 | $13.1M | Sell |
55,932
-2,358
| -4% | -$554K | 5.26% | 6 |
|
|
2021
Q2 | $13.5M | Buy |
58,290
+2,916
| +5% | +$675K | 5.46% | 4 |
|
|
2021
Q1 | $11.5M | Sell |
55,374
-377
| -0.7% | -$78.1K | 5.08% | 7 |
|
|
2020
Q4 | $11.4M | Buy |
55,751
+1,027
| +2% | +$209K | 5.22% | 7 |
|
|
2020
Q3 | $10.1M | Sell |
54,724
-8,591
| -14% | -$1.59M | 5.3% | 6 |
|
|
2020
Q2 | $10.4M | Buy |
63,315
+1,562
| +3% | +$255K | 5.65% | 6 |
|
|
2020
Q1 | $7.85M | Buy |
61,753
+4,439
| +8% | +$564K | 5.01% | 6 |
|
|
2019
Q4 | $8.35M | Buy |
57,314
+295
| +0.5% | +$43K | 4.41% | 8 |
|
|
2019
Q3 | $7.56M | Sell |
57,019
-59,415
| -51% | -$7.88M | 4.34% | 9 |
|
|
2019
Q2 | $14.8M | Buy |
116,434
+58,761
| +102% | +$7.46M | 7.87% | 4 |
|
|
2019
Q1 | $7.17M | Sell |
57,673
-366
| -0.6% | -$45.5K | 4.34% | 8 |
|
|
2018
Q4 | $6.21M | Sell |
58,039
-43
| -0.1% | -$4.6K | 4.15% | 10 |
|
|
2018
Q3 | $7.44M | Buy |
58,082
+135
| +0.2% | +$17.3K | 4.53% | 9 |
|
|
2018
Q2 | $6.89M | Buy |
57,947
+64
| +0.1% | +$7.61K | 4.45% | 9 |
|
|
2018
Q1 | $6.5M | Buy |
57,883
+2,196
| +4% | +$246K | 4.3% | 9 |
|
|
2017
Q4 | $6.2M | Sell |
55,687
-727
| -1% | -$80.9K | 4.17% | 9 |
|
|
2017
Q3 | $5.91M | Sell |
56,414
-1,899
| -3% | -$199K | 4.2% | 9 |
|
|
2017
Q2 | $5.84M | Sell |
58,313
-6,673
| -10% | -$668K | 4.19% | 9 |
|
|
2017
Q1 | $6.22M | Buy |
64,986
+675
| +1% | +$64.6K | 4.6% | 9 |
|
|
2016
Q4 | $5.6M | Buy |
64,311
+396
| +0.6% | +$34.5K | 4.41% | 9 |
|
|
2016
Q3 | $5.59M | Buy |
63,915
+1,143
| +2% | +$100K | 4.45% | 9 |
|
|
2016
Q2 | $5.24M | Buy |
62,772
+695
| +1% | +$58K | 4.59% | 8 |
|
|
2016
Q1 | $5.16M | Buy |
62,077
+144
| +0.2% | +$12K | 4.42% | 7 |
|
|
2015
Q4 | $5.14M | Buy |
61,933
+3,432
| +6% | +$285K | 4.53% | 7 |
|
|
2015
Q3 | $4.55M | Buy |
58,501
+1,098
| +2% | +$85.4K | 4.27% | 8 |
|
|
2015
Q2 | $4.76M | Sell |
57,403
-1,438
| -2% | -$119K | 4.25% | 8 |
|
|
2015
Q1 | $4.9M | Buy |
58,841
+512
| +0.9% | +$42.7K | 4.37% | 9 |
|
|
2014
Q4 | $4.74M | Buy |
+58,329
| New | +$4.74M | 4.45% | 10 |
|