Glass Jacobson Investment 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 | – | Sell |
-318
| Closed | -$109K | – | 723 |
|
|
2025
Q1 | $109K | Hold |
318
| – | – | 0.04% | 285 |
|
|
2024
Q4 | $109K | Hold |
318
| – | – | 0.04% | 285 |
|
|
2024
Q3 | $102K | Buy |
318
+1
| +0.3% | +$322 | 0.03% | 276 |
|
|
2024
Q2 | $99.6K | Hold |
317
| – | – | 0.04% | 269 |
|
|
2024
Q1 | $90.8K | Sell |
317
-54
| -15% | -$15.5K | 0.03% | 286 |
|
|
2023
Q4 | $96.2K | Buy |
371
+294
| +382% | +$76.2K | 0.04% | 270 |
|
|
2023
Q3 | $17.5K | Buy |
77
+9
| +13% | +$2.04K | 0.01% | 440 |
|
|
2023
Q2 | $16K | Buy |
+68
| New | +$16K | 0.01% | 452 |
|
|
2022
Q4 | $28.6K | Buy |
+166
| New | +$28.6K | 0.01% | 394 |
|