Geneos Wealth Management’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 | $929K | Sell |
2,536
-262
| -9% | -$95.9K | 0.02% | 554 |
|
|
2025
Q1 | $864K | Buy |
2,798
+1,881
| +205% | +$581K | 0.01% | 714 |
|
|
2024
Q4 | $315K | Buy |
917
+46
| +5% | +$15.8K | 0.01% | 694 |
|
|
2024
Q3 | $280K | Sell |
871
-21
| -2% | -$6.76K | 0.01% | 679 |
|
|
2024
Q2 | $280K | Buy |
892
+178
| +25% | +$55.9K | 0.01% | 618 |
|
|
2024
Q1 | $205K | Buy |
714
+83
| +13% | +$23.8K | 0.01% | 698 |
|
|
2023
Q4 | $164K | Buy |
631
+122
| +24% | +$31.7K | 0.01% | 716 |
|
|
2023
Q3 | $115K | Sell |
509
-22
| -4% | -$4.99K | 0.01% | 831 |
|
|
2023
Q2 | $125K | Buy |
531
+22
| +4% | +$5.18K | 0.01% | 815 |
|
|
2023
Q1 | $104K | Sell |
509
-252
| -33% | -$51.5K | 0.01% | 834 |
|
|
2022
Q4 | $131K | Buy |
761
+250
| +49% | +$43K | 0.01% | 760 |
|
|
2022
Q3 | $88K | Sell |
511
-43
| -8% | -$7.41K | 0.01% | 847 |
|
|
2022
Q2 | $101K | Buy |
554
+1
| +0.2% | +$182 | 0.01% | 1003 |
|
|
2022
Q1 | $130K | Sell |
553
-4,596
| -89% | -$1.08M | 0.01% | 983 |
|
|
2021
Q4 | $1.34M | Buy |
5,149
+4,744
| +1,171% | +$1.24M | 0.05% | 323 |
|
|
2021
Q3 | $96K | Buy |
405
+142
| +54% | +$33.7K | ﹤0.01% | 1187 |
|
|
2021
Q2 | $61K | Sell |
263
-6,390
| -96% | -$1.48M | ﹤0.01% | 1385 |
|
|
2021
Q1 | $1.48M | Sell |
6,653
-1,851
| -22% | -$411K | 0.04% | 332 |
|
|
2020
Q4 | $445K | Buy |
8,504
+7,778
| +1,071% | +$407K | 0.02% | 570 |
|
|
2020
Q3 | $131K | Buy |
726
+310
| +75% | +$55.9K | 0.01% | 836 |
|
|
2020
Q2 | $65K | Buy |
+416
| New | +$65K | ﹤0.01% | 1113 |
|