GeoWealth 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 | $6M | Buy |
16,377
+3,492
| +27% | +$1.28M | 0.23% | 55 |
|
|
2025
Q1 | $3.98M | Sell |
12,885
-40,795
| -76% | -$12.6M | 0.16% | 83 |
|
|
2024
Q4 | $18.4M | Buy |
53,680
+39,024
| +266% | +$13.4M | 0.6% | 32 |
|
|
2024
Q3 | $4.72M | Sell |
14,656
-44,859
| -75% | -$14.4M | 0.17% | 105 |
|
|
2024
Q2 | $18.7M | Buy |
59,515
+22,153
| +59% | +$6.96M | 0.81% | 23 |
|
|
2024
Q1 | $10.7M | Buy |
37,362
+5,725
| +18% | +$1.64M | 0.41% | 47 |
|
|
2023
Q4 | $8.21M | Sell |
31,637
-1,624
| -5% | -$421K | 0.68% | 45 |
|
|
2023
Q3 | $7.55M | Buy |
33,261
+26,516
| +393% | +$6.02M | 0.86% | 28 |
|
|
2023
Q2 | $1.59M | Sell |
6,745
-2,680
| -28% | -$631K | 0.17% | 97 |
|
|
2023
Q1 | $1.93M | Buy |
9,425
+892
| +10% | +$182K | 0.23% | 70 |
|
|
2022
Q4 | $1.47M | Sell |
8,533
-878
| -9% | -$151K | 0.16% | 91 |
|
|
2022
Q3 | $1.64M | Buy |
9,411
+4,311
| +85% | +$751K | 0.18% | 92 |
|
|
2022
Q2 | $927K | Sell |
5,100
-49,166
| -91% | -$8.94M | 0.12% | 109 |
|
|
2022
Q1 | $12.8M | Buy |
54,266
+53,042
| +4,333% | +$12.5M | 1.12% | 22 |
|
|
2021
Q4 | $319K | Sell |
1,224
-4,681
| -79% | -$1.22M | 0.03% | 245 |
|
|
2021
Q3 | $1.39M | Buy |
+5,905
| New | +$1.39M | 0.11% | 138 |
|
|
2020
Q4 | – | Sell |
-1,729
| Closed | -$322K | – | 216 |
|
|
2020
Q3 | $322K | Buy |
+1,729
| New | +$322K | 0.1% | 117 |
|