Gradient Investments’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 | $248K | Sell |
677
-3
| -0.4% | -$1.1K | ﹤0.01% | 334 |
|
|
2025
Q1 | $210K | Hold |
680
| – | – | ﹤0.01% | 308 |
|
|
2024
Q4 | $233K | Buy |
+680
| New | +$233K | ﹤0.01% | 279 |
|
|
2024
Q3 | – | Sell |
-423
| Closed | -$133K | – | 913 |
|
|
2024
Q2 | $133K | Hold |
423
| – | – | ﹤0.01% | 365 |
|
|
2024
Q1 | $121K | Sell |
423
-34
| -7% | -$9.75K | ﹤0.01% | 339 |
|
|
2023
Q4 | $119K | Sell |
457
-39
| -8% | -$10.1K | ﹤0.01% | 405 |
|
|
2023
Q3 | $113K | Sell |
496
-55
| -10% | -$12.5K | ﹤0.01% | 374 |
|
|
2023
Q2 | $130K | Sell |
551
-52
| -9% | -$12.2K | ﹤0.01% | 372 |
|
|
2023
Q1 | $123K | Buy |
603
+129
| +27% | +$26.4K | ﹤0.01% | 348 |
|
|
2022
Q4 | $81.6K | Sell |
474
-36
| -7% | -$6.2K | ﹤0.01% | 419 |
|
|
2022
Q3 | $89K | Buy |
510
+319
| +167% | +$55.7K | ﹤0.01% | 387 |
|
|
2022
Q2 | $35K | Buy |
191
+20
| +12% | +$3.67K | ﹤0.01% | 527 |
|
|
2022
Q1 | $40K | Hold |
171
| – | – | ﹤0.01% | 516 |
|
|
2021
Q4 | $45K | Hold |
171
| – | – | ﹤0.01% | 494 |
|
|
2021
Q3 | $40K | Sell |
171
-319
| -65% | -$74.6K | ﹤0.01% | 502 |
|
|
2021
Q2 | $113K | Buy |
490
+319
| +187% | +$73.6K | ﹤0.01% | 348 |
|
|
2021
Q1 | $35K | Sell |
171
-62
| -27% | -$12.7K | ﹤0.01% | 522 |
|
|
2020
Q4 | $43K | Hold |
233
| – | – | ﹤0.01% | 429 |
|
|
2020
Q3 | $43K | Buy |
233
+96
| +70% | +$17.7K | ﹤0.01% | 432 |
|
|
2020
Q2 | $22K | Sell |
137
-208
| -60% | -$33.4K | ﹤0.01% | 510 |
|
|
2020
Q1 | $44K | Sell |
345
-296
| -46% | -$37.8K | ﹤0.01% | 369 |
|
|
2019
Q4 | $93K | Buy |
641
+278
| +77% | +$40.3K | ﹤0.01% | 319 |
|
|
2019
Q3 | $48K | Buy |
363
+29
| +9% | +$3.84K | ﹤0.01% | 398 |
|
|
2019
Q2 | $43K | Buy |
334
+234
| +234% | +$30.1K | ﹤0.01% | 402 |
|
|
2019
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 525 |
|
|
2018
Q4 | $11K | Sell |
100
-123
| -55% | -$13.5K | ﹤0.01% | 562 |
|
|
2018
Q3 | $29K | Hold |
223
| – | – | ﹤0.01% | 430 |
|
|
2018
Q2 | $27K | Buy |
223
+50
| +29% | +$6.05K | ﹤0.01% | 434 |
|
|
2018
Q1 | $19K | Hold |
173
| – | – | ﹤0.01% | 484 |
|
|
2017
Q4 | $19K | Buy |
+173
| New | +$19K | ﹤0.01% | 481 |
|
|
2016
Q3 | – | Sell |
-20
| Closed | -$2K | – | 753 |
|
|
2016
Q2 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 616 |
|