Fortis Capital 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 | $655K | Sell |
1,790
-79
| -4% | -$28.9K | 0.12% | 135 |
|
|
2025
Q1 | $577K | Buy |
1,869
+270
| +17% | +$83.4K | 0.12% | 145 |
|
|
2024
Q4 | $503K | Buy |
1,599
+21
| +1% | +$6.61K | 0.17% | 106 |
|
|
2024
Q3 | $508K | Hold |
1,578
| – | – | 0.17% | 102 |
|
|
2024
Q2 | $496K | Buy |
1,578
+95
| +6% | +$29.9K | 0.18% | 102 |
|
|
2024
Q1 | $425K | Buy |
1,483
+50
| +3% | +$14.3K | 0.18% | 103 |
|
|
2023
Q4 | $372K | Buy |
+1,433
| New | +$372K | 0.2% | 72 |
|
|
2023
Q1 | – | Sell |
-3
| Closed | -$516 | – | 708 |
|
|
2022
Q4 | $516 | Buy |
+3
| New | +$516 | ﹤0.01% | 625 |
|