Global Retirement Partners’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 | $5.93M | Buy |
+16,189
| New | +$5.93M | 0.15% | 132 |
|
|
2024
Q4 | $5.4M | Buy |
15,724
+3,716
| +31% | +$1.28M | 0.15% | 127 |
|
|
2024
Q3 | $3.87M | Buy |
12,008
+313
| +3% | +$101K | 0.12% | 169 |
|
|
2024
Q2 | $3.67M | Sell |
11,695
-242
| -2% | -$76K | 0.12% | 176 |
|
|
2024
Q1 | $3.42M | Buy |
11,937
+515
| +5% | +$148K | 0.13% | 167 |
|
|
2023
Q4 | $2.98M | Buy |
11,422
+343
| +3% | +$89.6K | 0.12% | 167 |
|
|
2023
Q3 | $2.53M | Buy |
11,079
+288
| +3% | +$65.7K | 0.13% | 155 |
|
|
2023
Q2 | $2.54M | Buy |
10,791
+1,265
| +13% | +$298K | 0.12% | 155 |
|
|
2023
Q1 | $1.95M | Buy |
9,526
+5,499
| +137% | +$1.13M | 0.1% | 197 |
|
|
2022
Q4 | $693K | Sell |
4,027
-244
| -6% | -$42K | 0.05% | 317 |
|
|
2022
Q3 | $773K | Buy |
4,271
+3
| +0.1% | +$543 | 0.06% | 288 |
|
|
2022
Q2 | $775K | Sell |
4,268
-93
| -2% | -$16.9K | 0.06% | 280 |
|
|
2022
Q1 | $809K | Buy |
+4,361
| New | +$809K | 0.06% | 281 |
|
|
2021
Q4 | – | Sell |
-6,401
| Closed | -$1.5M | – | 1181 |
|
|
2021
Q3 | $1.5M | Buy |
6,401
+3,302
| +107% | +$775K | 0.15% | 147 |
|
|
2021
Q2 | $717K | Buy |
3,099
+109
| +4% | +$25.2K | 0.07% | 236 |
|
|
2021
Q1 | $619K | Sell |
2,990
-90
| -3% | -$18.6K | 0.07% | 233 |
|
|
2020
Q4 | $628K | Hold |
3,080
| – | – | 0.08% | 211 |
|
|
2020
Q3 | $571K | Buy |
3,080
+113
| +4% | +$20.9K | 0.08% | 212 |
|
|
2020
Q2 | $485K | Buy |
2,967
+487
| +20% | +$79.6K | 0.08% | 222 |
|
|
2020
Q1 | $315K | Sell |
2,480
-63
| -2% | -$8K | 0.06% | 254 |
|
|
2019
Q4 | $370K | Sell |
2,543
-54
| -2% | -$7.86K | 0.06% | 272 |
|
|
2019
Q3 | $345K | Hold |
2,597
| – | – | 0.06% | 269 |
|
|
2019
Q2 | $336K | Buy |
2,597
+472
| +22% | +$61.1K | 0.06% | 244 |
|
|
2019
Q1 | $264K | Hold |
2,125
| – | – | 0.06% | 251 |
|
|
2018
Q4 | $227K | Hold |
2,125
| – | – | 0.06% | 260 |
|
|
2018
Q3 | $272K | Hold |
2,125
| – | – | 0.06% | 253 |
|
|
2018
Q2 | $253K | Hold |
2,125
| – | – | 0.06% | 249 |
|
|
2018
Q1 | $239K | Buy |
2,125
+204
| +11% | +$22.9K | 0.07% | 256 |
|
|
2017
Q4 | $214K | Sell |
1,921
-17
| -0.9% | -$1.89K | 0.06% | 255 |
|
|
2017
Q3 | $203K | Hold |
1,938
| – | – | 0.08% | 225 |
|
|
2017
Q2 | $194K | Hold |
1,938
| – | – | 0.09% | 206 |
|
|
2017
Q1 | $185K | Hold |
1,938
| – | – | 0.1% | 187 |
|
|
2016
Q4 | $169K | Buy |
+1,938
| New | +$169K | 0.11% | 172 |
|