HI
Harbour Investments’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 | $5.51M | Buy |
15,059
+1,041
| +7% | +$381K | 0.14% | 134 |
|
|
2025
Q1 | $4.33M | Sell |
14,018
-4,598
| -25% | -$1.42M | 0.12% | 155 |
|
|
2024
Q4 | $6.39M | Buy |
18,616
+793
| +4% | +$272K | 0.18% | 97 |
|
|
2024
Q3 | $5.74M | Buy |
17,823
+374
| +2% | +$120K | 0.17% | 107 |
|
|
2024
Q2 | $5.48M | Buy |
17,449
+287
| +2% | +$90.2K | 0.18% | 95 |
|
|
2024
Q1 | $4.92M | Buy |
17,162
+1,654
| +11% | +$474K | 0.17% | 108 |
|
|
2023
Q4 | $4.02M | Buy |
15,508
+7,751
| +100% | +$2.01M | 0.17% | 112 |
|
|
2023
Q3 | $1.76M | Buy |
7,757
+789
| +11% | +$179K | 0.09% | 222 |
|
|
2023
Q2 | $1.64M | Sell |
6,968
-5,977
| -46% | -$1.41M | 0.08% | 240 |
|
|
2023
Q1 | $2.65M | Buy |
12,945
+97
| +0.8% | +$19.8K | 0.14% | 132 |
|
|
2022
Q4 | $2.21M | Sell |
12,848
-222
| -2% | -$38.2K | 0.13% | 148 |
|
|
2022
Q3 | $2.38M | Hold |
13,070
| – | – | 0.16% | 116 |
|
|
2022
Q2 | $2.38M | Buy |
+13,070
| New | +$2.38M | 0.16% | 116 |
|
|
2021
Q4 | $24.5M | Sell |
93,965
-28,784
| -23% | -$7.51M | 1.46% | 8 |
|
|
2021
Q3 | $28.8M | Buy |
122,749
+4,507
| +4% | +$1.06M | 0.92% | 21 |
|
|
2021
Q2 | $27.4M | Buy |
118,242
+14,529
| +14% | +$3.36M | 0.87% | 19 |
|
|
2021
Q1 | $21.5M | Buy |
+103,713
| New | +$21.5M | 0.77% | 24 |
|