Helen Stephens Group’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 | $357K | Hold |
975
| – | – | 0.09% | 65 |
|
|
2025
Q1 | $301K | Buy |
975
+1
| +0.1% | +$309 | 0.09% | 67 |
|
|
2024
Q4 | $334K | Buy |
974
+1
| +0.1% | +$343 | 0.1% | 66 |
|
|
2024
Q3 | $313K | Buy |
973
+1
| +0.1% | +$322 | 0.1% | 67 |
|
|
2024
Q2 | $305K | Hold |
972
| – | – | 0.11% | 65 |
|
|
2024
Q1 | $279K | Sell |
972
-131
| -12% | -$37.6K | 0.11% | 59 |
|
|
2023
Q4 | $286K | Hold |
1,103
| – | – | 0.13% | 60 |
|
|
2023
Q3 | $250K | Hold |
1,103
| – | – | 0.13% | 57 |
|
|
2023
Q2 | $260K | Hold |
1,103
| – | – | 0.13% | 57 |
|
|
2023
Q1 | $226K | Buy |
+1,103
| New | +$226K | 0.12% | 66 |
|
|
2022
Q3 | – | Sell |
-1,102
| Closed | -$200K | – | 62 |
|
|
2022
Q2 | $200K | Buy |
1,102
+1
| +0.1% | +$181 | 0.14% | 57 |
|
|
2022
Q1 | $259K | Sell |
1,101
-143
| -11% | -$33.6K | 0.18% | 49 |
|
|
2021
Q4 | $324K | Buy |
+1,244
| New | +$324K | 0.26% | 40 |
|