Gladstone Institutional Advisory’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 | $1.7M | Sell |
4,641
-84
| -2% | -$30.8K | 0.07% | 261 |
|
|
2025
Q1 | $1.46M | Sell |
4,725
-308
| -6% | -$95.1K | 0.07% | 271 |
|
|
2024
Q4 | $1.73M | Sell |
5,033
-1,087
| -18% | -$373K | 0.08% | 250 |
|
|
2024
Q3 | $1.97M | Sell |
6,120
-17,157
| -74% | -$5.52M | 0.1% | 226 |
|
|
2024
Q2 | $7.31M | Sell |
23,277
-19,994
| -46% | -$6.28M | 0.38% | 64 |
|
|
2024
Q1 | $12.4M | Sell |
43,271
-10,873
| -20% | -$3.12M | 0.68% | 26 |
|
|
2023
Q4 | $14.1M | Buy |
54,144
+49,317
| +1,022% | +$12.8M | 0.79% | 22 |
|
|
2023
Q3 | $1.1M | Sell |
4,827
-14
| -0.3% | -$3.18K | 0.07% | 254 |
|
|
2023
Q2 | $1.14M | Sell |
4,841
-104
| -2% | -$24.5K | 0.07% | 255 |
|
|
2023
Q1 | $1.01M | Buy |
4,945
+194
| +4% | +$39.7K | 0.07% | 282 |
|
|
2022
Q4 | $818K | Sell |
4,751
-188
| -4% | -$32.4K | 0.06% | 310 |
|
|
2022
Q3 | $861K | Sell |
4,939
-93
| -2% | -$16.2K | 0.07% | 296 |
|
|
2022
Q2 | $914K | Sell |
5,032
-150
| -3% | -$27.2K | 0.07% | 287 |
|
|
2022
Q1 | $1.22M | Buy |
5,182
+1,429
| +38% | +$336K | 0.08% | 261 |
|
|
2021
Q4 | $979K | Sell |
3,753
-129
| -3% | -$33.7K | 0.08% | 266 |
|
|
2021
Q3 | $912K | Sell |
3,882
-54
| -1% | -$12.7K | 0.09% | 239 |
|
|
2021
Q2 | $911K | Sell |
3,936
-25
| -0.6% | -$5.79K | 0.11% | 204 |
|
|
2021
Q1 | $820K | Buy |
3,961
+261
| +7% | +$54K | 0.13% | 170 |
|
|
2020
Q4 | $754K | Sell |
3,700
-50
| -1% | -$10.2K | 0.15% | 125 |
|
|
2020
Q3 | $695K | Buy |
3,750
+183
| +5% | +$33.9K | 0.17% | 121 |
|
|
2020
Q2 | $583K | Sell |
3,567
-682
| -16% | -$111K | 0.15% | 115 |
|
|
2020
Q1 | $540K | Buy |
4,249
+167
| +4% | +$21.2K | 0.14% | 133 |
|
|
2019
Q4 | $595K | Sell |
4,082
-375
| -8% | -$54.7K | 0.15% | 122 |
|
|
2019
Q3 | $591K | Sell |
4,457
-227
| -5% | -$30.1K | 0.15% | 120 |
|
|
2019
Q2 | $606K | Sell |
4,684
-1,296
| -22% | -$168K | 0.18% | 115 |
|
|
2019
Q1 | $744K | Sell |
5,980
-241
| -4% | -$30K | 0.27% | 82 |
|
|
2018
Q4 | $666K | Buy |
+6,221
| New | +$666K | 0.39% | 61 |
|