HBK Sorce Advisory’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 | – | Sell |
-775
| Closed | -$239K | – | 606 |
|
|
2025
Q1 | $239K | Hold |
775
| – | – | 0.01% | 500 |
|
|
2024
Q4 | $266K | Hold |
775
| – | – | 0.01% | 475 |
|
|
2024
Q3 | $250K | Sell |
775
-8
| -1% | -$2.58K | 0.01% | 489 |
|
|
2024
Q2 | $246K | Sell |
783
-5
| -0.6% | -$1.57K | 0.01% | 488 |
|
|
2024
Q1 | $226K | Buy |
+788
| New | +$226K | 0.01% | 525 |
|
|
2023
Q4 | – | Sell |
-915
| Closed | -$208K | – | 583 |
|
|
2023
Q3 | $208K | Buy |
+915
| New | +$208K | 0.01% | 504 |
|
|
2023
Q2 | – | Sell |
-1,048
| Closed | -$214K | – | 593 |
|
|
2023
Q1 | $214K | Sell |
1,048
-476
| -31% | -$97.3K | 0.01% | 520 |
|
|
2022
Q4 | $262K | Buy |
+1,524
| New | +$262K | 0.01% | 588 |
|
|
2022
Q1 | – | Sell |
-768
| Closed | -$200K | – | 592 |
|
|
2021
Q4 | $200K | Buy |
+768
| New | +$200K | 0.01% | 558 |
|
|
2020
Q4 | – | Sell |
-1,246
| Closed | -$231K | – | 505 |
|
|
2020
Q3 | $231K | Buy |
+1,246
| New | +$231K | 0.02% | 389 |
|