FC Advisory’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 | $36M | Sell |
98,336
-1,660
| -2% | -$608K | 11.12% | 1 |
|
|
2025
Q1 | $30.9M | Sell |
99,996
-444
| -0.4% | -$137K | 10.44% | 1 |
|
|
2024
Q4 | $34.5M | Sell |
100,440
-3,754
| -4% | -$1.29M | 11.56% | 1 |
|
|
2024
Q3 | $33.5M | Buy |
104,194
+329
| +0.3% | +$106K | 11.28% | 1 |
|
|
2024
Q2 | $32.6M | Sell |
103,865
-3,424
| -3% | -$1.08M | 11.97% | 1 |
|
|
2024
Q1 | $30.8M | Sell |
107,289
-3,659
| -3% | -$1.05M | 11.33% | 1 |
|
|
2023
Q4 | $28.8M | Sell |
110,948
-6,045
| -5% | -$1.57M | 11.13% | 1 |
|
|
2023
Q3 | $26.5M | Sell |
116,993
-1,679
| -1% | -$381K | 11.17% | 1 |
|
|
2023
Q2 | $27.9M | Buy |
118,672
+3,507
| +3% | +$825K | 11.43% | 1 |
|
|
2023
Q1 | $23.6M | Buy |
115,165
+719
| +0.6% | +$147K | 10.41% | 1 |
|
|
2022
Q4 | $19.7M | Buy |
114,446
+2,677
| +2% | +$461K | 9.31% | 1 |
|
|
2022
Q3 | $19.5M | Buy |
111,769
+120
| +0.1% | +$20.9K | 9.87% | 1 |
|
|
2022
Q2 | $20.3M | Sell |
111,649
-225
| -0.2% | -$40.9K | 9.71% | 1 |
|
|
2022
Q1 | $26.3M | Buy |
111,874
+2,408
| +2% | +$567K | 11.41% | 1 |
|
|
2021
Q4 | $28.5M | Sell |
109,466
-2,983
| -3% | -$778K | 11.93% | 1 |
|
|
2021
Q3 | $26.4M | Sell |
112,449
-1,014
| -0.9% | -$238K | 11.78% | 1 |
|
|
2021
Q2 | $26.3M | Buy |
113,463
+3,303
| +3% | +$764K | 11.64% | 1 |
|
|
2021
Q1 | $22.8M | Buy |
110,160
+1,047
| +1% | +$217K | 11.1% | 1 |
|
|
2020
Q4 | $22.2M | Sell |
109,113
-553
| -0.5% | -$113K | 11.12% | 1 |
|
|
2020
Q3 | $20.3M | Sell |
109,666
-19,188
| -15% | -$3.56M | 11.47% | 1 |
|
|
2020
Q2 | $21.1M | Buy |
128,854
+457
| +0.4% | +$74.7K | 12.53% | 1 |
|
|
2020
Q1 | $16.3M | Buy |
128,397
+140
| +0.1% | +$17.8K | 11.3% | 1 |
|
|
2019
Q4 | $19M | Sell |
128,257
-3,993
| -3% | -$590K | 11.03% | 1 |
|
|
2019
Q3 | $17.8M | Sell |
132,250
-751
| -0.6% | -$101K | 10.82% | 1 |
|
|
2019
Q2 | $17.5M | Sell |
133,001
-3,976
| -3% | -$523K | 10.83% | 1 |
|
|
2019
Q1 | $17M | Sell |
136,977
-4,645
| -3% | -$578K | 10.81% | 1 |
|
|
2018
Q4 | $15.2M | Buy |
141,622
+743
| +0.5% | +$79.5K | 10.41% | 2 |
|
|
2018
Q3 | $18.1M | Buy |
140,879
+4,088
| +3% | +$524K | 11.27% | 1 |
|
|
2018
Q2 | $16.3M | Sell |
136,791
-2,877
| -2% | -$342K | 10.59% | 2 |
|
|
2018
Q1 | $15.7M | Sell |
139,668
-4,313
| -3% | -$484K | 10.26% | 2 |
|
|
2017
Q4 | $16M | Sell |
143,981
-420
| -0.3% | -$46.8K | 10.4% | 2 |
|
|
2017
Q3 | $15.1M | Buy |
144,401
+1,161
| +0.8% | +$122K | 10.21% | 2 |
|
|
2017
Q2 | $14.3M | Buy |
143,240
+3,200
| +2% | +$320K | 9.91% | 2 |
|
|
2017
Q1 | $13.4M | Buy |
140,040
+738
| +0.5% | +$70.6K | 9.47% | 2 |
|
|
2016
Q4 | $12.5M | Buy |
139,302
+4,501
| +3% | +$403K | 9.2% | 2 |
|
|
2016
Q3 | $11.8M | Sell |
134,801
-2,893
| -2% | -$253K | 8.85% | 2 |
|
|
2016
Q2 | $11.5M | Buy |
137,694
+11,217
| +9% | +$936K | 8.89% | 2 |
|
|
2016
Q1 | $10.5M | Buy |
126,477
+9,337
| +8% | +$776K | 8.63% | 2 |
|
|
2015
Q4 | $9.73M | Buy |
117,140
+12,057
| +11% | +$1M | 8.36% | 3 |
|
|
2015
Q3 | $8.17M | Buy |
105,083
+5,112
| +5% | +$397K | 7.5% | 4 |
|
|
2015
Q2 | $8.29M | Buy |
99,971
+13,333
| +15% | +$1.11M | 7.39% | 5 |
|
|
2015
Q1 | $7.22M | Buy |
+86,638
| New | +$7.22M | 6.75% | 5 |
|