GPS Wealth Strategies Group’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 | $338K | Hold |
922
| – | – | 0.04% | 234 |
|
|
2025
Q1 | $285K | Sell |
922
-6
| -0.6% | -$1.85K | 0.04% | 255 |
|
|
2024
Q4 | $319K | Hold |
928
| – | – | 0.04% | 226 |
|
|
2024
Q3 | $299K | Sell |
928
-192
| -17% | -$61.8K | 0.04% | 240 |
|
|
2024
Q2 | $352K | Sell |
1,120
-20
| -2% | -$6.28K | 0.05% | 193 |
|
|
2024
Q1 | $327K | Buy |
1,140
+55
| +5% | +$15.8K | 0.05% | 196 |
|
|
2023
Q4 | $282K | Sell |
1,085
-59
| -5% | -$15.3K | 0.05% | 210 |
|
|
2023
Q3 | $260K | Sell |
1,144
-10
| -0.9% | -$2.27K | 0.05% | 211 |
|
|
2023
Q2 | $271K | Buy |
1,154
+37
| +3% | +$8.71K | 0.05% | 210 |
|
|
2023
Q1 | $228K | Buy |
+1,117
| New | +$228K | 0.05% | 218 |
|
|
2022
Q4 | – | Sell |
-1,279
| Closed | -$223K | – | 703 |
|
|
2022
Q3 | $223K | Sell |
1,279
-169
| -12% | -$29.5K | 0.06% | 192 |
|
|
2022
Q2 | $263K | Sell |
1,448
-249
| -15% | -$45.2K | 0.07% | 180 |
|
|
2022
Q1 | $399K | Buy |
1,697
+120
| +8% | +$28.2K | 0.09% | 135 |
|
|
2021
Q4 | $411K | Buy |
1,577
+284
| +22% | +$74K | 0.09% | 142 |
|
|
2021
Q3 | $304K | Buy |
1,293
+469
| +57% | +$110K | 0.08% | 154 |
|
|
2021
Q2 | $191K | Buy |
824
+72
| +10% | +$16.7K | 0.05% | 210 |
|
|
2021
Q1 | $155K | Buy |
+752
| New | +$155K | 0.05% | 224 |
|