FWM
Focused Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
34,876
-271
| -0.8% | -$99.2K | 1.55% | 12 |
|
|
2025
Q1 | $10.9M | Sell |
35,147
-1,061
| -3% | -$328K | 1.47% | 14 |
|
|
2024
Q4 | $12.4M | Sell |
36,208
-447
| -1% | -$154K | 1.68% | 13 |
|
|
2024
Q3 | $11.8M | Sell |
36,655
-346
| -0.9% | -$111K | 1.54% | 15 |
|
|
2024
Q2 | $11.6M | Sell |
37,001
-352
| -0.9% | -$111K | 1.66% | 14 |
|
|
2024
Q1 | $10.7M | Sell |
37,353
-1,155
| -3% | -$331K | 1.64% | 14 |
|
|
2023
Q4 | $9.99M | Sell |
38,508
-2,440
| -6% | -$633K | 1.64% | 13 |
|
|
2023
Q3 | $9.29M | Sell |
40,948
-866
| -2% | -$196K | 1.64% | 13 |
|
|
2023
Q2 | $9.84M | Sell |
41,814
-214
| -0.5% | -$50.4K | 1.77% | 12 |
|
|
2023
Q1 | $8.6M | Sell |
42,028
-156
| -0.4% | -$31.9K | 1.74% | 12 |
|
|
2022
Q4 | $7.26M | Sell |
42,184
-138
| -0.3% | -$23.7K | 1.48% | 14 |
|
|
2022
Q3 | $7.38M | Sell |
42,322
-35
| -0.1% | -$6.1K | 1.55% | 13 |
|
|
2022
Q2 | $7.7M | Sell |
42,357
-56
| -0.1% | -$10.2K | 1.4% | 16 |
|
|
2022
Q1 | $9.98M | Buy |
42,413
+101
| +0.2% | +$23.8K | 1.58% | 13 |
|
|
2021
Q4 | $11M | Sell |
42,312
-756
| -2% | -$197K | 1.7% | 13 |
|
|
2021
Q3 | $10.1M | Sell |
43,068
-1,322
| -3% | -$310K | 1.65% | 13 |
|
|
2021
Q2 | $10.3M | Sell |
44,390
-141
| -0.3% | -$32.6K | 1.69% | 13 |
|
|
2021
Q1 | $9.22M | Sell |
44,531
-137
| -0.3% | -$28.4K | 1.64% | 13 |
|
|
2020
Q4 | $9.1M | Sell |
44,668
-3,081
| -6% | -$628K | 1.77% | 13 |
|
|
2020
Q3 | $8.85M | Sell |
47,749
-2,449
| -5% | -$454K | 1.92% | 12 |
|
|
2020
Q2 | $8.21M | Sell |
50,198
-1,393
| -3% | -$228K | 1.9% | 12 |
|
|
2020
Q1 | $6.56M | Sell |
51,591
-2,550
| -5% | -$324K | 1.89% | 11 |
|
|
2019
Q4 | $7.89M | Buy |
54,141
+15,535
| +40% | +$2.26M | 1.86% | 12 |
|
|
2019
Q3 | $5.12M | Sell |
38,606
-17,365
| -31% | -$2.3M | 1.42% | 14 |
|
|
2019
Q2 | $7.25M | Sell |
55,971
-2,965
| -5% | -$384K | 1.94% | 10 |
|
|
2019
Q1 | $7.33M | Sell |
58,936
-7,066
| -11% | -$879K | 2.22% | 9 |
|
|
2018
Q4 | $7.06M | Buy |
66,002
+13,374
| +25% | +$1.43M | 2.41% | 10 |
|
|
2018
Q3 | $6.75M | Sell |
52,628
-16,819
| -24% | -$2.16M | 2.3% | 11 |
|
|
2018
Q2 | $8.26M | Sell |
69,447
-22,329
| -24% | -$2.66M | 2.86% | 9 |
|
|
2018
Q1 | $10.3M | Sell |
91,776
-128,974
| -58% | -$14.5M | 3.29% | 6 |
|
|
2017
Q4 | $24.6M | Buy |
220,750
+3,845
| +2% | +$428K | 7.88% | 2 |
|
|
2017
Q3 | $22.7M | Sell |
216,905
-17,326
| -7% | -$1.81M | 7.57% | 2 |
|
|
2017
Q2 | $23.4M | Sell |
234,231
-5,339
| -2% | -$534K | 8.75% | 2 |
|
|
2017
Q1 | $22.9M | Sell |
239,570
-16,796
| -7% | -$1.61M | 8.97% | 2 |
|
|
2016
Q4 | $22.3M | Buy |
256,366
+10,924
| +4% | +$952K | 9.43% | 2 |
|
|
2016
Q3 | $21.5M | Buy |
245,442
+3,753
| +2% | +$328K | 9.44% | 2 |
|
|
2016
Q2 | $20.2M | Buy |
241,689
+65,157
| +37% | +$5.44M | 9.27% | 2 |
|
|
2016
Q1 | $14.7M | Buy |
176,532
+176,182
| +50,338% | +$14.6M | 8.02% | 2 |
|
|
2015
Q4 | $29K | Hold |
350
| – | – | 0.02% | 274 |
|
|
2015
Q3 | $27K | Hold |
350
| – | – | 0.02% | 258 |
|
|
2015
Q2 | $29K | Hold |
350
| – | – | 0.02% | 265 |
|
|
2015
Q1 | $29K | Sell |
350
-519
| -60% | -$43K | 0.02% | 265 |
|
|
2014
Q4 | $71K | Buy |
+869
| New | +$71K | 0.05% | 163 |
|