Flow Traders U.S.’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 | $539K | Buy |
+1,473
| New | +$539K | 0.02% | 597 |
|
2024
Q4 | – | Sell |
-4,664
| Closed | -$1.5M | – | 1198 |
|
2024
Q3 | $1.5M | Sell |
4,664
-2,941
| -39% | -$947K | 0.08% | 279 |
|
2024
Q2 | $2.39M | Sell |
7,605
-2,232
| -23% | -$701K | 0.12% | 156 |
|
2024
Q1 | $2.82M | Buy |
+9,837
| New | +$2.82M | 0.15% | 125 |
|
2022
Q4 | – | Sell |
-10,527
| Closed | -$1.84M | – | 1038 |
|
2022
Q3 | $1.84M | Buy |
+10,527
| New | +$1.84M | 0.1% | 194 |
|
2022
Q2 | – | Sell |
-42,919
| Closed | -$10.1M | – | 957 |
|
2022
Q1 | $10.1M | Buy |
+42,919
| New | +$10.1M | 0.35% | 52 |
|
2021
Q4 | – | Sell |
-9,691
| Closed | -$2.28M | – | 985 |
|
2021
Q3 | $2.28M | Sell |
9,691
-4,989
| -34% | -$1.17M | 0.09% | 234 |
|
2021
Q2 | $3.4M | Buy |
+14,680
| New | +$3.4M | 0.17% | 141 |
|
2021
Q1 | – | Sell |
-22,145
| Closed | -$4.51M | – | 913 |
|
2020
Q4 | $4.51M | Buy |
+22,145
| New | +$4.51M | 0.31% | 60 |
|
2020
Q3 | – | Sell |
-1,378
| Closed | -$225K | – | 591 |
|
2020
Q2 | $225K | Buy |
+1,378
| New | +$225K | 0.02% | 388 |
|
2017
Q1 | – | Sell |
-4,606
| Closed | -$401K | – | 431 |
|
2016
Q4 | $401K | Buy |
4,606
+4,441
| +2,692% | +$387K | 0.02% | 229 |
|
2016
Q3 | $14K | Buy |
+165
| New | +$14K | ﹤0.01% | 332 |
|