Financial Advocates Investment Management’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 | $1.26M | Sell |
3,430
-1,849
| -35% | -$677K | 0.1% | 188 |
|
|
2025
Q1 | $1.63M | Sell |
5,279
-546
| -9% | -$169K | 0.11% | 197 |
|
|
2024
Q4 | $2M | Buy |
5,825
+1,133
| +24% | +$389K | 0.11% | 180 |
|
|
2024
Q3 | $1.44M | Sell |
4,692
-8,309
| -64% | -$2.54M | 0.08% | 233 |
|
|
2024
Q2 | $4.09M | Buy |
13,001
+914
| +8% | +$287K | 0.25% | 90 |
|
|
2024
Q1 | $3.46M | Buy |
12,087
+1,527
| +14% | +$437K | 0.2% | 116 |
|
|
2023
Q4 | $2.74M | Buy |
10,560
+684
| +7% | +$177K | 0.18% | 128 |
|
|
2023
Q3 | $2.24M | Buy |
9,876
+6,779
| +219% | +$1.54M | 0.16% | 142 |
|
|
2023
Q2 | $729K | Buy |
3,097
+898
| +41% | +$211K | 0.05% | 320 |
|
|
2023
Q1 | $450K | Buy |
2,199
+58
| +3% | +$11.9K | 0.03% | 441 |
|
|
2022
Q4 | $368K | Sell |
2,141
-393
| -16% | -$67.6K | 0.03% | 506 |
|
|
2022
Q3 | $375K | Buy |
+2,534
| New | +$375K | 0.03% | 484 |
|
|
2022
Q2 | – | Sell |
-2,584
| Closed | -$608K | – | 747 |
|
|
2022
Q1 | $608K | Buy |
2,584
+595
| +30% | +$140K | 0.04% | 402 |
|
|
2021
Q4 | $475K | Sell |
1,989
-396
| -17% | -$94.6K | 0.03% | 494 |
|
|
2021
Q3 | $560K | Buy |
2,385
+389
| +19% | +$91.3K | 0.04% | 454 |
|
|
2021
Q2 | $423K | Sell |
1,996
-624
| -24% | -$132K | 0.03% | 506 |
|
|
2021
Q1 | $543K | Sell |
2,620
-342
| -12% | -$70.9K | 0.04% | 451 |
|
|
2020
Q4 | $603K | Sell |
2,962
-84
| -3% | -$17.1K | 0.04% | 407 |
|
|
2020
Q3 | $564K | Buy |
3,046
+600
| +25% | +$111K | 0.05% | 344 |
|
|
2020
Q2 | $400K | Buy |
+2,446
| New | +$400K | 0.04% | 384 |
|
|
2019
Q2 | – | Sell |
-49,372
| Closed | -$6.14M | – | 475 |
|
|
2019
Q1 | $6.14M | Sell |
49,372
-355
| -0.7% | -$44.1K | 0.76% | 23 |
|
|
2018
Q4 | $5.32M | Buy |
49,727
+1,004
| +2% | +$107K | 0.73% | 26 |
|
|
2018
Q3 | $6.25M | Buy |
48,723
+55
| +0.1% | +$7.05K | 0.7% | 29 |
|
|
2018
Q2 | $5.82M | Buy |
48,668
+15,797
| +48% | +$1.89M | 0.7% | 31 |
|
|
2018
Q1 | $3.69M | Buy |
32,871
+4,484
| +16% | +$503K | 0.48% | 52 |
|
|
2017
Q4 | $3.16M | Buy |
+28,387
| New | +$3.16M | 0.43% | 59 |
|