HB Wealth Management’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 | $27.6M | Sell |
75,373
-125
| -0.2% | -$45.8K | 0.22% | 60 |
|
|
2025
Q1 | $23.3M | Buy |
75,498
+2,245
| +3% | +$693K | 0.2% | 72 |
|
|
2024
Q4 | $25.2M | Buy |
73,253
+6,849
| +10% | +$2.35M | 0.26% | 47 |
|
|
2024
Q3 | $21.4M | Buy |
66,404
+922
| +1% | +$297K | 0.23% | 46 |
|
|
2024
Q2 | $20.6M | Buy |
65,482
+4
| +0% | +$1.26K | 0.24% | 48 |
|
|
2024
Q1 | $18.8M | Buy |
65,478
+10,738
| +20% | +$3.08M | 0.24% | 47 |
|
|
2023
Q4 | $14.2M | Buy |
54,740
+82
| +0.2% | +$21.3K | 0.2% | 57 |
|
|
2023
Q3 | $12.4M | Buy |
54,658
+29
| +0.1% | +$6.58K | 0.2% | 59 |
|
|
2023
Q2 | $12.9M | Buy |
54,629
+59
| +0.1% | +$13.9K | 0.21% | 54 |
|
|
2023
Q1 | $11.2M | Buy |
54,570
+211
| +0.4% | +$43.2K | 0.19% | 59 |
|
|
2022
Q4 | $9.35M | Buy |
54,359
+32
| +0.1% | +$5.51K | 0.17% | 67 |
|
|
2022
Q3 | $9.47M | Sell |
54,327
-2,211
| -4% | -$385K | 0.2% | 56 |
|
|
2022
Q2 | $10.3M | Sell |
56,538
-348
| -0.6% | -$63.2K | 0.21% | 48 |
|
|
2022
Q1 | $13.4M | Buy |
56,886
+3,351
| +6% | +$789K | 0.25% | 37 |
|
|
2021
Q4 | $14M | Buy |
+53,535
| New | +$14M | 0.28% | 28 |
|