Focus Financial Network’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 | $697K | Sell |
1,903
-88
| -4% | -$32.3K | 0.03% | 363 |
|
|
2025
Q1 | $615K | Sell |
1,991
-7,158
| -78% | -$2.21M | 0.03% | 375 |
|
|
2024
Q4 | $3.14M | Buy |
9,149
+6,843
| +297% | +$2.35M | 0.12% | 131 |
|
|
2024
Q3 | $743K | Buy |
2,306
+621
| +37% | +$200K | 0.03% | 323 |
|
|
2024
Q2 | $532K | Sell |
1,685
-3
| -0.2% | -$947 | 0.02% | 390 |
|
|
2024
Q1 | $463K | Buy |
1,688
+501
| +42% | +$138K | 0.02% | 388 |
|
|
2023
Q4 | $308K | Sell |
1,187
-1
| -0.1% | -$260 | 0.01% | 568 |
|
|
2023
Q3 | $269K | Buy |
1,188
+313
| +36% | +$71K | 0.02% | 496 |
|
|
2023
Q2 | $206K | Sell |
875
-3,670
| -81% | -$863K | 0.01% | 556 |
|
|
2023
Q1 | $930K | Sell |
4,545
-167
| -4% | -$34.2K | 0.06% | 245 |
|
|
2022
Q4 | $811K | Buy |
4,712
+36
| +0.8% | +$6.2K | 0.07% | 217 |
|
|
2022
Q3 | $817K | Sell |
4,676
-511
| -10% | -$89.2K | 0.07% | 204 |
|
|
2022
Q2 | $942K | Buy |
5,187
+1,106
| +27% | +$201K | 0.08% | 198 |
|
|
2022
Q1 | $961K | Buy |
+4,081
| New | +$961K | 0.07% | 204 |
|
|
2021
Q1 | – | Sell |
-5,302
| Closed | -$1.08M | – | 471 |
|
|
2020
Q4 | $1.08M | Buy |
5,302
+3,722
| +236% | +$758K | 0.1% | 172 |
|
|
2020
Q3 | $293K | Buy |
+1,580
| New | +$293K | 0.03% | 343 |
|