Fisher Asset 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 | $3.92M | Sell |
10,698
-2,728
| -20% | -$999K | ﹤0.01% | 511 |
|
|
2025
Q1 | $4.15M | Buy |
13,426
+844
| +7% | +$261K | ﹤0.01% | 504 |
|
|
2024
Q4 | $4.32M | Buy |
12,582
+2,167
| +21% | +$744K | ﹤0.01% | 506 |
|
|
2024
Q3 | $3.35M | Buy |
10,415
+381
| +4% | +$123K | ﹤0.01% | 525 |
|
|
2024
Q2 | $3.15M | Buy |
10,034
+1,683
| +20% | +$529K | ﹤0.01% | 534 |
|
|
2024
Q1 | $2.39M | Buy |
8,351
+1,772
| +27% | +$508K | ﹤0.01% | 571 |
|
|
2023
Q4 | $1.71M | Buy |
6,579
+5,036
| +326% | +$1.31M | ﹤0.01% | 618 |
|
|
2023
Q3 | $350K | Buy |
1,543
+235
| +18% | +$53.3K | ﹤0.01% | 903 |
|
|
2023
Q2 | $308K | Sell |
1,308
-447
| -25% | -$105K | ﹤0.01% | 951 |
|
|
2023
Q1 | $359K | Buy |
+1,755
| New | +$359K | ﹤0.01% | 899 |
|
|
2022
Q4 | – | Sell |
-1,251
| Closed | -$218K | – | 1049 |
|
|
2022
Q3 | $218K | Buy |
+1,251
| New | +$218K | ﹤0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-1,110
| Closed | -$261K | – | 963 |
|
|
2022
Q1 | $261K | Buy |
1,110
+14
| +1% | +$3.29K | ﹤0.01% | 839 |
|
|
2021
Q4 | $286K | Buy |
1,096
+114
| +12% | +$29.7K | ﹤0.01% | 860 |
|
|
2021
Q3 | $231K | Sell |
982
-132
| -12% | -$31.1K | ﹤0.01% | 846 |
|
|
2021
Q2 | $258K | Sell |
1,114
-372
| -25% | -$86.2K | ﹤0.01% | 838 |
|
|
2021
Q1 | $308K | Buy |
1,486
+493
| +50% | +$102K | ﹤0.01% | 782 |
|
|
2020
Q4 | $202K | Sell |
993
-1,220
| -55% | -$248K | ﹤0.01% | 874 |
|
|
2020
Q3 | $410K | Buy |
+2,213
| New | +$410K | ﹤0.01% | 694 |
|
|
2020
Q1 | – | Sell |
-1,617
| Closed | -$236K | – | 824 |
|
|
2019
Q4 | $236K | Buy |
+1,617
| New | +$236K | ﹤0.01% | 764 |
|