Fidelity Investments’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 | $11.2M | Sell |
30,675
-1,234
| -4% | -$452K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $9.86M | Buy |
31,909
+5,048
| +19% | +$1.56M | ﹤0.01% | 1921 |
|
|
2024
Q4 | $9.22M | Buy |
26,861
+2,900
| +12% | +$996K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $7.71M | Buy |
23,961
+2,704
| +13% | +$871K | ﹤0.01% | 2003 |
|
|
2024
Q2 | $6.68M | Buy |
21,257
+2,171
| +11% | +$682K | ﹤0.01% | 1990 |
|
|
2024
Q1 | $5.47M | Buy |
19,086
+2,321
| +14% | +$665K | ﹤0.01% | 2053 |
|
|
2023
Q4 | $4.35M | Buy |
16,765
+2,180
| +15% | +$566K | ﹤0.01% | 2104 |
|
|
2023
Q3 | $3.31M | Sell |
14,585
-466
| -3% | -$106K | ﹤0.01% | 2151 |
|
|
2023
Q2 | $3.54M | Buy |
15,051
+1,741
| +13% | +$410K | ﹤0.01% | 2156 |
|
|
2023
Q1 | $2.72M | Buy |
13,310
+3,059
| +30% | +$626K | ﹤0.01% | 2281 |
|
|
2022
Q4 | $1.76M | Sell |
10,251
-62
| -0.6% | -$10.7K | ﹤0.01% | 2412 |
|
|
2022
Q3 | $1.8M | Buy |
10,313
+107
| +1% | +$18.7K | ﹤0.01% | 2458 |
|
|
2022
Q2 | $1.86M | Sell |
10,206
-1,163
| -10% | -$211K | ﹤0.01% | 2525 |
|
|
2022
Q1 | $2.68M | Buy |
11,369
+736
| +7% | +$173K | ﹤0.01% | 2528 |
|
|
2021
Q4 | $2.77M | Sell |
10,633
-185
| -2% | -$48.2K | ﹤0.01% | 2493 |
|
|
2021
Q3 | $2.54M | Buy |
10,818
+329
| +3% | +$77.2K | ﹤0.01% | 2517 |
|
|
2021
Q2 | $2.43M | Buy |
10,489
+1,598
| +18% | +$370K | ﹤0.01% | 2515 |
|
|
2021
Q1 | $1.84M | Sell |
8,891
-895
| -9% | -$185K | ﹤0.01% | 2484 |
|
|
2020
Q4 | $1.99M | Buy |
9,786
+1,598
| +20% | +$326K | ﹤0.01% | 2397 |
|
|
2020
Q3 | $1.52M | Sell |
8,188
-356
| -4% | -$66K | ﹤0.01% | 2353 |
|
|
2020
Q2 | $1.4M | Sell |
8,544
-2,065
| -19% | -$338K | ﹤0.01% | 2345 |
|
|
2020
Q1 | $1.35M | Buy |
10,609
+1,202
| +13% | +$153K | ﹤0.01% | 2264 |
|
|
2019
Q4 | $1.37M | Buy |
9,407
+286
| +3% | +$41.7K | ﹤0.01% | 2347 |
|
|
2019
Q3 | $1.21M | Buy |
9,121
+1,524
| +20% | +$202K | ﹤0.01% | 2392 |
|
|
2019
Q2 | $984K | Buy |
7,597
+290
| +4% | +$37.6K | ﹤0.01% | 2453 |
|
|
2019
Q1 | $908K | Buy |
7,307
+169
| +2% | +$21K | ﹤0.01% | 2430 |
|
|
2018
Q4 | $764K | Sell |
7,138
-115
| -2% | -$12.3K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $929K | Buy |
7,253
+966
| +15% | +$124K | ﹤0.01% | 2482 |
|
|
2018
Q2 | $748K | Buy |
6,287
+1,838
| +41% | +$219K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $499K | Buy |
4,449
+266
| +6% | +$29.8K | ﹤0.01% | 2516 |
|
|
2017
Q4 | $466K | Buy |
4,183
+683
| +20% | +$76.1K | ﹤0.01% | 2533 |
|
|
2017
Q3 | $366K | Sell |
3,500
-81
| -2% | -$8.47K | ﹤0.01% | 2509 |
|
|
2017
Q2 | $358K | Buy |
3,581
+657
| +22% | +$65.7K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $280K | Sell |
2,924
-106
| -3% | -$10.2K | ﹤0.01% | 2587 |
|
|
2016
Q4 | $264K | Sell |
3,030
-468
| -13% | -$40.8K | ﹤0.01% | 2600 |
|
|
2016
Q3 | $306K | Buy |
3,498
+671
| +24% | +$58.7K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $236K | Buy |
+2,827
| New | +$236K | ﹤0.01% | 2608 |
|
|
2016
Q1 | – | Sell |
-2,634
| Closed | -$219K | – | 2709 |
|
|
2015
Q4 | $219K | Buy |
+2,634
| New | +$219K | ﹤0.01% | 2691 |
|