Fifth Third Securities’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 | $1.79M | Sell |
4,881
-844
| -15% | -$309K | 0.13% | 147 |
|
|
2025
Q1 | $1.77M | Buy |
5,725
+11
| +0.2% | +$3.4K | 0.15% | 151 |
|
|
2024
Q4 | $1.96M | Sell |
5,714
-598
| -9% | -$205K | 0.17% | 134 |
|
|
2024
Q3 | $2.03M | Sell |
6,312
-498
| -7% | -$160K | 0.19% | 116 |
|
|
2024
Q2 | $2.14M | Buy |
6,810
+798
| +13% | +$251K | 0.2% | 119 |
|
|
2024
Q1 | $1.72M | Buy |
6,012
+562
| +10% | +$161K | 0.17% | 119 |
|
|
2023
Q4 | $1.41M | Sell |
5,450
-2,652
| -33% | -$688K | 0.15% | 126 |
|
|
2023
Q3 | $1.84M | Buy |
8,102
+3,662
| +82% | +$831K | 0.21% | 107 |
|
|
2023
Q2 | $1.04M | Sell |
4,440
-48
| -1% | -$11.3K | 0.11% | 131 |
|
|
2023
Q1 | $918K | Sell |
4,488
-129
| -3% | -$26.4K | 0.11% | 138 |
|
|
2022
Q4 | $794K | Sell |
4,617
-216
| -4% | -$37.2K | 0.1% | 138 |
|
|
2022
Q3 | $844K | Buy |
4,833
+121
| +3% | +$21.1K | 0.12% | 136 |
|
|
2022
Q2 | $856K | Buy |
4,712
+158
| +3% | +$28.7K | 0.12% | 140 |
|
|
2022
Q1 | $1.07M | Sell |
4,554
-62
| -1% | -$14.6K | 3.2% | 10 |
|
|
2021
Q4 | $1.2M | Buy |
4,616
+91
| +2% | +$23.7K | 0.13% | 133 |
|
|
2021
Q3 | $1.06M | Buy |
+4,525
| New | +$1.06M | 0.15% | 124 |
|
|
2019
Q3 | – | Sell |
-4,259
| Closed | -$553K | – | 112 |
|
|
2019
Q2 | $553K | Buy |
+4,259
| New | +$553K | 0.15% | 118 |
|