GC
Grimes & Company’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 | $970K | Sell |
2,650
-8
| -0.3% | -$2.93K | 0.03% | 215 |
|
|
2025
Q1 | $821K | Sell |
2,658
-129
| -5% | -$39.8K | 0.03% | 201 |
|
|
2024
Q4 | $957K | Sell |
2,787
-80
| -3% | -$27.5K | 0.03% | 201 |
|
|
2024
Q3 | $923K | Sell |
2,867
-103
| -3% | -$33.2K | 0.03% | 187 |
|
|
2024
Q2 | $933K | Sell |
2,970
-752
| -20% | -$236K | 0.03% | 181 |
|
|
2024
Q1 | $1.07M | Buy |
3,722
+446
| +14% | +$128K | 0.03% | 175 |
|
|
2023
Q4 | $850K | Sell |
3,276
-52
| -2% | -$13.5K | 0.03% | 183 |
|
|
2023
Q3 | $755K | Buy |
3,328
+133
| +4% | +$30.2K | 0.03% | 181 |
|
|
2023
Q2 | $752K | Sell |
3,195
-202
| -6% | -$47.5K | 0.03% | 177 |
|
|
2023
Q1 | $695K | Hold |
3,397
| – | – | 0.03% | 176 |
|
|
2022
Q4 | $585K | Sell |
3,397
-123
| -3% | -$21.2K | 0.02% | 190 |
|
|
2022
Q3 | $614K | Buy |
3,520
+21
| +0.6% | +$3.66K | 0.03% | 171 |
|
|
2022
Q2 | $636K | Hold |
3,499
| – | – | 0.03% | 175 |
|
|
2022
Q1 | $824K | Hold |
3,499
| – | – | 0.04% | 169 |
|
|
2021
Q4 | $912K | Buy |
3,499
+205
| +6% | +$53.4K | 0.04% | 168 |
|
|
2021
Q3 | $773K | Sell |
3,294
-137
| -4% | -$32.2K | 0.03% | 175 |
|
|
2021
Q2 | $794K | Sell |
3,431
-47
| -1% | -$10.9K | 0.03% | 171 |
|
|
2021
Q1 | $720K | Hold |
3,478
| – | – | 0.03% | 165 |
|
|
2020
Q4 | $709K | Sell |
3,478
-101
| -3% | -$20.6K | 0.04% | 165 |
|
|
2020
Q3 | $664K | Sell |
3,579
-30
| -0.8% | -$5.57K | 0.04% | 155 |
|
|
2020
Q2 | $590K | Sell |
3,609
-17
| -0.5% | -$2.78K | 0.04% | 158 |
|
|
2020
Q1 | $461K | Sell |
3,626
-699
| -16% | -$88.9K | 0.04% | 167 |
|
|
2019
Q4 | $630K | Sell |
4,325
-21
| -0.5% | -$3.06K | 0.04% | 168 |
|
|
2019
Q3 | $577K | Sell |
4,346
-10
| -0.2% | -$1.33K | 0.04% | 167 |
|
|
2019
Q2 | $564K | Hold |
4,356
| – | – | 0.04% | 160 |
|
|
2019
Q1 | $542K | Sell |
4,356
-211
| -5% | -$26.3K | 0.04% | 157 |
|
|
2018
Q4 | $489K | Sell |
4,567
-284
| -6% | -$30.4K | 0.05% | 150 |
|
|
2018
Q3 | $622K | Sell |
4,851
-660
| -12% | -$84.6K | 0.05% | 143 |
|
|
2018
Q2 | $656K | Buy |
5,511
+76
| +1% | +$9.05K | 0.06% | 140 |
|
|
2018
Q1 | $610K | Hold |
5,435
| – | – | 0.06% | 143 |
|
|
2017
Q4 | $605K | Sell |
5,435
-219
| -4% | -$24.4K | 0.06% | 133 |
|
|
2017
Q3 | $592K | Sell |
5,654
-433
| -7% | -$45.3K | 0.06% | 122 |
|
|
2017
Q2 | $609K | Sell |
6,087
-717
| -11% | -$71.7K | 0.07% | 126 |
|
|
2017
Q1 | $651K | Sell |
6,804
-434
| -6% | -$41.5K | 0.07% | 123 |
|
|
2016
Q4 | $631K | Sell |
7,238
-201
| -3% | -$17.5K | 0.07% | 124 |
|
|
2016
Q3 | $651K | Sell |
7,439
-1,427
| -16% | -$125K | 0.09% | 118 |
|
|
2016
Q2 | $740K | Sell |
8,866
-634
| -7% | -$52.9K | 0.1% | 110 |
|
|
2016
Q1 | $790K | Sell |
9,500
-220
| -2% | -$18.3K | 0.1% | 105 |
|
|
2015
Q4 | $807K | Sell |
9,720
-828
| -8% | -$68.7K | 0.11% | 107 |
|
|
2015
Q3 | $820K | Sell |
10,548
-1,182
| -10% | -$91.9K | 0.11% | 98 |
|
|
2015
Q2 | $973K | Buy |
+11,730
| New | +$973K | 0.14% | 94 |
|