First Horizon Advisors’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 | $2.98M | Sell |
8,151
-1,204
| -13% | -$441K | 0.08% | 179 |
|
|
2025
Q1 | $2.89M | Sell |
9,355
-436
| -4% | -$135K | 0.08% | 178 |
|
|
2024
Q4 | $3.36M | Sell |
9,791
-2,502
| -20% | -$859K | 0.09% | 171 |
|
|
2024
Q3 | $3.96M | Buy |
12,293
+392
| +3% | +$126K | 0.11% | 161 |
|
|
2024
Q2 | $3.74M | Buy |
11,901
+531
| +5% | +$167K | 0.11% | 160 |
|
|
2024
Q1 | $3.26M | Sell |
11,370
-19
| -0.2% | -$5.45K | 0.1% | 168 |
|
|
2023
Q4 | $2.96M | Buy |
11,389
+1,151
| +11% | +$299K | 0.1% | 172 |
|
|
2023
Q3 | $2.32M | Sell |
10,238
-201
| -2% | -$45.6K | 0.08% | 188 |
|
|
2023
Q2 | $2.46M | Sell |
10,439
-1,286
| -11% | -$303K | 0.09% | 196 |
|
|
2023
Q1 | $2.4M | Sell |
11,725
-585
| -5% | -$120K | 0.09% | 202 |
|
|
2022
Q4 | $2.12M | Buy |
12,310
+2,825
| +30% | +$486K | 0.08% | 202 |
|
|
2022
Q3 | $1.65M | Sell |
9,485
-767
| -7% | -$134K | 0.07% | 219 |
|
|
2022
Q2 | $1.86M | Buy |
10,252
+10,009
| +4,119% | +$1.82M | 0.07% | 217 |
|
|
2022
Q1 | $57K | Sell |
243
-11,255
| -98% | -$2.64M | ﹤0.01% | 610 |
|
|
2021
Q4 | $3M | Sell |
11,498
-5,138
| -31% | -$1.34M | 0.09% | 211 |
|
|
2021
Q3 | $3.91M | Buy |
16,636
+753
| +5% | +$177K | 0.13% | 189 |
|
|
2021
Q2 | $3.68M | Buy |
15,883
+2,795
| +21% | +$647K | 0.2% | 118 |
|
|
2021
Q1 | $2.71M | Buy |
+13,088
| New | +$2.71M | 0.16% | 132 |
|
|
2018
Q1 | – | Sell |
-735
| Closed | -$84K | – | 1458 |
|
|
2017
Q4 | $84K | Buy |
+735
| New | +$84K | 0.01% | 422 |
|