Great Valley Advisor 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 | $1.64M | Buy |
4,481
+295
| +7% | +$108K | 0.04% | 353 |
|
|
2025
Q1 | $1.29M | Buy |
4,186
+1,923
| +85% | +$594K | 0.03% | 394 |
|
|
2024
Q4 | $777K | Buy |
2,263
+27
| +1% | +$9.27K | 0.02% | 496 |
|
|
2024
Q3 | $720K | Buy |
2,236
+609
| +37% | +$196K | 0.02% | 482 |
|
|
2024
Q2 | $511K | Sell |
1,627
-175
| -10% | -$55K | 0.01% | 524 |
|
|
2024
Q1 | $516K | Buy |
1,802
+65
| +4% | +$18.6K | 0.02% | 489 |
|
|
2023
Q4 | $451K | Buy |
1,737
+192
| +12% | +$49.8K | 0.02% | 482 |
|
|
2023
Q3 | $351K | Sell |
1,545
-109
| -7% | -$24.8K | 0.01% | 515 |
|
|
2023
Q2 | $390K | Buy |
1,654
+141
| +9% | +$33.2K | 0.02% | 497 |
|
|
2023
Q1 | $309K | Sell |
1,513
-8
| -0.5% | -$1.64K | 0.01% | 539 |
|
|
2022
Q4 | $262K | Buy |
1,521
+42
| +3% | +$7.23K | 0.01% | 581 |
|
|
2022
Q3 | $258K | Sell |
1,479
-754
| -34% | -$132K | 0.01% | 570 |
|
|
2022
Q2 | $406K | Buy |
+2,233
| New | +$406K | 0.02% | 479 |
|