Flagship Private Wealth’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
$4.81M Buy
13,150
+475
+4% +$174K 2.05% 14
2025
Q1
$3.91M Buy
12,675
+550
+5% +$170K 1.86% 14
2024
Q4
$4.16M Buy
12,125
+365
+3% +$125K 2.01% 14
2024
Q3
$3.79M Buy
11,760
+94
+0.8% +$30.3K 1.95% 17
2024
Q2
$3.67M Buy
11,666
+151
+1% +$47.4K 2.17% 15
2024
Q1
$3.3M Buy
11,515
+1,689
+17% +$484K 2.13% 14
2023
Q4
$2.55M Buy
9,826
+2,204
+29% +$572K 1.96% 17
2023
Q3
$1.73M Buy
7,622
+2,605
+52% +$591K 1.52% 22
2023
Q2
$1.18M Buy
5,017
+1,964
+64% +$462K 0.98% 25
2023
Q1
$624K Buy
+3,053
New +$624K 0.56% 37