Flagship Harbor 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 | $354K | Sell |
967
-50
| -5% | -$18.3K | 0.02% | 560 |
|
|
2025
Q1 | $314K | Sell |
1,017
-192
| -16% | -$59.3K | 0.02% | 563 |
|
|
2024
Q4 | $415K | Sell |
1,209
-28
| -2% | -$9.62K | 0.02% | 474 |
|
|
2024
Q3 | $398K | Buy |
+1,237
| New | +$398K | 0.02% | 476 |
|
|
2024
Q1 | $357K | Buy |
1,246
+5
| +0.4% | +$1.43K | 0.02% | 471 |
|
|
2023
Q4 | $322K | Buy |
1,241
+204
| +20% | +$52.9K | 0.02% | 475 |
|
|
2023
Q3 | $235K | Hold |
1,037
| – | – | 0.02% | 535 |
|
|
2023
Q2 | $244K | Sell |
1,037
-453
| -30% | -$107K | 0.02% | 531 |
|
|
2023
Q1 | $305K | Buy |
+1,490
| New | +$305K | 0.03% | 480 |
|
|
2022
Q4 | – | Sell |
-1,154
| Closed | -$201K | – | 622 |
|
|
2022
Q3 | $201K | Buy |
+1,154
| New | +$201K | 0.02% | 550 |
|
|
2022
Q2 | – | Sell |
-1,087
| Closed | -$256K | – | 625 |
|
|
2022
Q1 | $256K | Hold |
1,087
| – | – | 0.02% | 524 |
|
|
2021
Q4 | $283K | Sell |
1,087
-34
| -3% | -$8.85K | 0.03% | 512 |
|
|
2021
Q3 | $259K | Hold |
1,121
| – | – | 0.03% | 526 |
|
|
2021
Q2 | $259K | Sell |
1,121
-5
| -0.4% | -$1.16K | 0.03% | 527 |
|
|
2021
Q1 | $233K | Sell |
1,126
-43
| -4% | -$8.9K | 0.03% | 561 |
|
|
2020
Q4 | $238K | Sell |
1,169
-49
| -4% | -$9.98K | 0.03% | 483 |
|
|
2020
Q3 | $225K | Sell |
1,218
-131
| -10% | -$24.2K | 0.03% | 434 |
|
|
2020
Q2 | $220K | Hold |
1,349
| – | – | 0.03% | 441 |
|
|
2020
Q1 | $171K | Sell |
1,349
-6
| -0.4% | -$761 | 0.03% | 423 |
|
|
2019
Q4 | $197K | Buy |
1,355
+38
| +3% | +$5.53K | 0.03% | 440 |
|
|
2019
Q3 | $174K | Buy |
1,317
+15
| +1% | +$1.98K | 0.03% | 447 |
|
|
2019
Q2 | $168K | Sell |
1,302
-705
| -35% | -$91K | 0.03% | 436 |
|
|
2019
Q1 | $249K | Sell |
2,007
-125
| -6% | -$15.5K | 0.05% | 349 |
|
|
2018
Q4 | $228K | Sell |
2,132
-124
| -5% | -$13.3K | 0.06% | 320 |
|
|
2018
Q3 | $290K | Sell |
2,256
-1
| -0% | -$129 | 0.05% | 331 |
|
|
2018
Q2 | $268K | Buy |
2,257
+75
| +3% | +$8.91K | 0.05% | 313 |
|
|
2018
Q1 | $238K | Sell |
2,182
-1,715
| -44% | -$187K | 0.07% | 297 |
|
|
2017
Q4 | $450K | Sell |
3,897
-49
| -1% | -$5.66K | 0.13% | 187 |
|
|
2017
Q3 | $418K | Sell |
3,946
-76
| -2% | -$8.05K | 0.14% | 186 |
|
|
2017
Q2 | $403K | Buy |
4,022
+26
| +0.7% | +$2.61K | 0.14% | 185 |
|
|
2017
Q1 | $382K | Buy |
3,996
+331
| +9% | +$31.6K | 0.15% | 177 |
|
|
2016
Q4 | $330K | Buy |
+3,665
| New | +$330K | 0.14% | 179 |
|