GTAM
Global Trust Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $518K | Sell |
1,415
-200
| -12% | -$73.2K | 0.28% | 82 |
|
|
2025
Q1 | $499K | Sell |
1,615
-886
| -35% | -$274K | 0.3% | 80 |
|
|
2024
Q4 | $859K | Hold |
2,501
| – | – | 0.33% | 72 |
|
|
2024
Q3 | $805K | Buy |
2,501
+875
| +54% | +$282K | 0.3% | 82 |
|
|
2024
Q2 | $511K | Hold |
1,626
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $466K | Buy |
1,626
+145
| +10% | +$41.6K | 0.19% | 102 |
|
|
2023
Q4 | $384K | Buy |
1,481
+245
| +20% | +$63.6K | 0.17% | 108 |
|
|
2023
Q3 | $280K | Sell |
1,236
-75
| -6% | -$17K | 0.13% | 124 |
|
|
2023
Q2 | $309K | Buy |
1,311
+395
| +43% | +$93K | 0.14% | 123 |
|
|
2023
Q1 | $187K | Sell |
916
-181
| -16% | -$37K | 0.09% | 148 |
|
|
2022
Q4 | $189K | Sell |
1,097
-1,139
| -51% | -$196K | 0.1% | 143 |
|
|
2022
Q3 | $390K | Sell |
2,236
-36
| -2% | -$6.28K | 0.2% | 98 |
|
|
2022
Q2 | $413K | Sell |
2,272
-150
| -6% | -$27.3K | 0.2% | 104 |
|
|
2022
Q1 | $570K | Sell |
2,422
-5,103
| -68% | -$1.2M | 0.24% | 92 |
|
|
2021
Q4 | $1.96M | Buy |
7,525
+936
| +14% | +$244K | 0.77% | 29 |
|
|
2021
Q3 | $1.55M | Buy |
6,589
+1,315
| +25% | +$309K | 0.69% | 35 |
|
|
2021
Q2 | $1.22M | Buy |
5,274
+1,253
| +31% | +$290K | 0.58% | 41 |
|
|
2021
Q1 | $833K | Sell |
4,021
-2,169
| -35% | -$449K | 0.46% | 58 |
|
|
2020
Q4 | $1.26M | Buy |
6,190
+505
| +9% | +$103K | 0.69% | 30 |
|
|
2020
Q3 | $1.07M | Buy |
5,685
+999
| +21% | +$188K | 0.68% | 33 |
|
|
2020
Q2 | $766K | Sell |
4,686
-3,737
| -44% | -$611K | 0.53% | 45 |
|
|
2020
Q1 | $1.08M | Buy |
8,423
+4,200
| +99% | +$541K | 0.85% | 23 |
|
|
2019
Q4 | $615K | Buy |
+4,223
| New | +$615K | 0.37% | 84 |
|