Facet Wealth Inc’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 | $102M | Buy |
267,668
+30,781
| +13% | +$11.7M | 2.31% | 12 |
|
|
2025
Q1 | $76.5M | Sell |
236,887
-58,425
| -20% | -$18.9M | 1.98% | 15 |
|
|
2024
Q4 | $103M | Buy |
295,312
+4,516
| +2% | +$1.57M | 2.73% | 10 |
|
|
2024
Q3 | $93.8M | Buy |
290,796
+13,832
| +5% | +$4.46M | 2.67% | 11 |
|
|
2024
Q2 | $82.9M | Buy |
276,964
+28,963
| +12% | +$8.67M | 2.55% | 10 |
|
|
2024
Q1 | $70.8M | Buy |
+248,001
| New | +$70.8M | 2.39% | 10 |
|