Fingerlakes Wealth 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 | $10.7M | Buy |
29,206
+430
| +1% | +$157K | 7.98% | 1 |
|
|
2025
Q1 | $8.89M | Buy |
28,776
+2,140
| +8% | +$661K | 7.56% | 1 |
|
|
2024
Q4 | $9.15M | Buy |
26,636
+1,624
| +6% | +$558K | 7.38% | 1 |
|
|
2024
Q3 | $8.05M | Buy |
25,012
+1,825
| +8% | +$588K | 6.69% | 2 |
|
|
2024
Q2 | $7.29M | Buy |
23,187
+2,916
| +14% | +$916K | 6.54% | 3 |
|
|
2024
Q1 | $5.81M | Buy |
20,271
+2,144
| +12% | +$614K | 5.61% | 3 |
|
|
2023
Q4 | $4.7M | Buy |
18,127
+249
| +1% | +$64.6K | 5.06% | 3 |
|
|
2023
Q3 | $4.06M | Sell |
17,878
-167
| -0.9% | -$37.9K | 4.96% | 3 |
|
|
2023
Q2 | $4.25M | Buy |
18,045
+5
| +0% | +$1.18K | 4.86% | 3 |
|
|
2023
Q1 | $3.69M | Buy |
18,040
+61
| +0.3% | +$12.5K | 4.6% | 3 |
|
|
2022
Q4 | $3.09M | Sell |
17,979
-436
| -2% | -$75K | 4.25% | 3 |
|
|
2022
Q3 | $3.21M | Buy |
18,415
+1,710
| +10% | +$298K | 4.68% | 3 |
|
|
2022
Q2 | $3.04M | Buy |
16,705
+2,256
| +16% | +$410K | 4.15% | 3 |
|
|
2022
Q1 | $3.4M | Buy |
14,449
+206
| +1% | +$48.5K | 3.98% | 3 |
|
|
2021
Q4 | $3.73M | Buy |
+14,243
| New | +$3.73M | 4.2% | 3 |
|