Hartline Investment Corp’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 | $985K | Sell |
2,690
-100
| -4% | -$36.6K | 0.11% | 70 |
|
|
2025
Q1 | $862K | Hold |
2,790
| – | – | 0.12% | 69 |
|
|
2024
Q4 | $958K | Hold |
2,790
| – | – | 0.11% | 65 |
|
|
2024
Q3 | $898K | Sell |
2,790
-70
| -2% | -$22.5K | 0.11% | 66 |
|
|
2024
Q2 | $899K | Buy |
2,860
+851
| +42% | +$267K | 0.12% | 59 |
|
|
2024
Q1 | $576K | Sell |
2,009
-861
| -30% | -$247K | 0.1% | 190 |
|
|
2023
Q4 | $745K | Hold |
2,870
| – | – | 0.12% | 68 |
|
|
2023
Q3 | $651K | Hold |
2,870
| – | – | 0.12% | 68 |
|
|
2023
Q2 | $675K | Sell |
2,870
-160
| -5% | -$37.7K | 0.12% | 71 |
|
|
2023
Q1 | $620K | Sell |
3,030
-445
| -13% | -$91K | 0.12% | 72 |
|
|
2022
Q4 | $598K | Buy |
3,475
+2,215
| +176% | +$381K | 0.14% | 72 |
|
|
2022
Q3 | $220K | Sell |
1,260
-3,608
| -74% | -$630K | 0.18% | 129 |
|
|
2022
Q2 | $992K | Buy |
4,868
+1,043
| +27% | +$213K | 0.14% | 69 |
|
|
2022
Q1 | $885K | Hold |
3,825
| – | – | 0.11% | 78 |
|
|
2021
Q4 | $997K | Hold |
3,825
| – | – | 0.14% | 73 |
|
|
2021
Q3 | $898K | Hold |
3,825
| – | – | 0.12% | 78 |
|
|
2021
Q2 | $885K | Sell |
3,825
-500
| -12% | -$116K | 0.11% | 78 |
|
|
2021
Q1 | $896K | Sell |
4,325
-543
| -11% | -$112K | 0.14% | 76 |
|
|
2020
Q4 | $992K | Sell |
4,868
-60
| -1% | -$12.2K | 0.14% | 69 |
|
|
2020
Q3 | $914K | Sell |
4,928
-100
| -2% | -$18.5K | 0.15% | 66 |
|
|
2020
Q2 | $822K | Hold |
5,028
| – | – | 0.17% | 65 |
|
|
2020
Q1 | $639K | Sell |
5,028
-343
| -6% | -$43.6K | 0.16% | 72 |
|
|
2019
Q4 | $782K | Sell |
5,371
-35
| -0.6% | -$5.1K | 0.17% | 77 |
|
|
2019
Q3 | $717K | Hold |
5,406
| – | – | 0.17% | 77 |
|
|
2019
Q2 | $700K | Hold |
5,406
| – | – | 0.17% | 80 |
|
|
2019
Q1 | $672K | Sell |
5,406
-33
| -0.6% | -$4.1K | 0.18% | 77 |
|
|
2018
Q4 | $582K | Sell |
5,439
-70
| -1% | -$7.49K | 0.18% | 78 |
|
|
2018
Q3 | $706K | Sell |
5,509
-250
| -4% | -$32K | 0.17% | 80 |
|
|
2018
Q2 | $685K | Sell |
5,759
-53
| -0.9% | -$6.3K | 0.18% | 74 |
|
|
2018
Q1 | $652K | Hold |
5,812
| – | – | 0.18% | 76 |
|
|
2017
Q4 | $647K | Buy |
5,812
+300
| +5% | +$33.4K | 0.18% | 81 |
|
|
2017
Q3 | $577K | Sell |
5,512
-600
| -10% | -$62.8K | 0.17% | 83 |
|
|
2017
Q2 | $612K | Sell |
6,112
-100
| -2% | -$10K | 0.2% | 82 |
|
|
2017
Q1 | $595K | Hold |
6,212
| – | – | 0.19% | 83 |
|
|
2016
Q4 | $541K | Hold |
6,212
| – | – | 0.19% | 82 |
|
|
2016
Q3 | $543K | Sell |
6,212
-150
| -2% | -$13.1K | 0.2% | 77 |
|
|
2016
Q2 | $531K | Sell |
6,362
-395
| -6% | -$33K | 0.19% | 82 |
|
|
2016
Q1 | $562K | Hold |
6,757
| – | – | 0.2% | 76 |
|
|
2015
Q4 | $561K | Sell |
6,757
-75
| -1% | -$6.23K | 0.21% | 71 |
|
|
2015
Q3 | $531K | Hold |
6,832
| – | – | 0.19% | 74 |
|
|
2015
Q2 | $567K | Hold |
6,832
| – | – | 0.19% | 67 |
|
|
2015
Q1 | $569K | Hold |
6,832
| – | – | 0.19% | 70 |
|
|
2014
Q4 | $555K | Hold |
6,832
| – | – | 0.19% | 73 |
|
|
2014
Q3 | $531K | Sell |
6,832
-650
| -9% | -$50.5K | 0.19% | 75 |
|
|
2014
Q2 | $574K | Hold |
7,482
| – | – | 0.21% | 73 |
|
|
2014
Q1 | $542K | Hold |
7,482
| – | – | 0.19% | 76 |
|
|
2013
Q4 | $542K | Hold |
7,482
| – | – | 0.19% | 72 |
|
|
2013
Q3 | $490K | Hold |
7,482
| – | – | 0.19% | 72 |
|
|
2013
Q2 | $452K | Buy |
+7,482
| New | +$452K | 0.18% | 72 |
|