Fortune 45 LLC’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 | $2.67M | Buy |
7,288
+149
| +2% | +$54.6K | 1.54% | 11 |
|
|
2025
Q1 | $2.21M | Buy |
7,139
+8
| +0.1% | +$2.47K | 1.44% | 13 |
|
|
2024
Q4 | $2.45M | Buy |
7,131
+7
| +0.1% | +$2.4K | 1.6% | 11 |
|
|
2024
Q3 | $2.29M | Buy |
7,124
+15
| +0.2% | +$4.83K | 1.62% | 11 |
|
|
2024
Q2 | $2.23M | Sell |
7,109
-37
| -0.5% | -$11.6K | 1.7% | 11 |
|
|
2024
Q1 | $2.05M | Buy |
7,146
+7
| +0.1% | +$2.01K | 1.68% | 10 |
|
|
2023
Q4 | $1.85M | Sell |
7,139
-74
| -1% | -$19.2K | 1.69% | 10 |
|
|
2023
Q3 | $1.64M | Sell |
7,213
-139
| -2% | -$31.5K | 1.64% | 10 |
|
|
2023
Q2 | $1.73M | Sell |
7,352
-9
| -0.1% | -$2.12K | 1.76% | 9 |
|
|
2023
Q1 | $1.51M | Sell |
7,361
-2,756
| -27% | -$564K | 1.52% | 14 |
|
|
2022
Q4 | $1.74M | Sell |
10,117
-2,710
| -21% | -$466K | 1.91% | 14 |
|
|
2022
Q3 | $2.24M | Sell |
12,827
-18,220
| -59% | -$3.17M | 2.59% | 12 |
|
|
2022
Q2 | $5.64M | Sell |
31,047
-8,748
| -22% | -$1.59M | 6.48% | 5 |
|
|
2022
Q1 | $9.37M | Sell |
39,795
-7,701
| -16% | -$1.81M | 8.83% | 3 |
|
|
2021
Q4 | $12.4M | Buy |
+47,496
| New | +$12.4M | 10.88% | 3 |
|