FWP
Falcon Wealth Planning’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 | $78.5M | Buy |
214,506
+13,526
| +7% | +$4.95M | 7.94% | 2 |
|
|
2025
Q1 | $62.1M | Buy |
200,980
+25,094
| +14% | +$7.75M | 6.9% | 2 |
|
|
2024
Q4 | $60.4M | Buy |
175,886
+7,928
| +5% | +$2.72M | 6.73% | 2 |
|
|
2024
Q3 | $54.1M | Buy |
167,958
+12,862
| +8% | +$4.14M | 6.35% | 3 |
|
|
2024
Q2 | $48.7M | Buy |
155,096
+44,791
| +41% | +$14.1M | 6.33% | 5 |
|
|
2024
Q1 | $31.6M | Buy |
110,305
+66,030
| +149% | +$18.9M | 5.01% | 5 |
|
|
2023
Q4 | $11.5M | Buy |
44,275
+25,793
| +140% | +$6.69M | 2.01% | 21 |
|
|
2023
Q3 | $4.19M | Sell |
18,482
-297
| -2% | -$67.4K | 0.91% | 19 |
|
|
2023
Q2 | $4.42M | Sell |
18,779
-1,140
| -6% | -$268K | 0.98% | 19 |
|
|
2023
Q1 | $4.07M | Sell |
19,919
-368
| -2% | -$75.3K | 1.02% | 20 |
|
|
2022
Q4 | $3.49M | Buy |
20,287
+8,992
| +80% | +$1.55M | 1% | 21 |
|
|
2022
Q3 | $1.97M | Sell |
11,295
-3,374
| -23% | -$588K | 0.65% | 20 |
|
|
2022
Q2 | $2.67M | Buy |
14,669
+4,878
| +50% | +$886K | 0.91% | 19 |
|
|
2022
Q1 | $2.31M | Buy |
9,791
+4,341
| +80% | +$1.02M | 0.72% | 19 |
|
|
2021
Q4 | $1.42M | Sell |
5,450
-90
| -2% | -$23.5K | 0.46% | 25 |
|
|
2021
Q3 | $1.3M | Buy |
5,540
+17
| +0.3% | +$3.99K | 0.49% | 25 |
|
|
2021
Q2 | $1.28M | Sell |
5,523
-158
| -3% | -$36.6K | 0.55% | 24 |
|
|
2021
Q1 | $1.18M | Sell |
5,681
-73
| -1% | -$15.1K | 0.57% | 23 |
|
|
2020
Q4 | $1.17M | Buy |
+5,754
| New | +$1.17M | 0.66% | 22 |
|