HCM
Hengehold Capital Management’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 | $42.8M | Buy |
116,951
+169
| +0.1% | +$61.9K | 3.9% | 3 |
|
|
2025
Q1 | $36.1M | Sell |
116,782
-37,499
| -24% | -$11.6M | 3.43% | 4 |
|
|
2024
Q4 | $53M | Sell |
154,281
-11,553
| -7% | -$3.97M | 4.99% | 3 |
|
|
2024
Q3 | $53.4M | Buy |
165,834
+710
| +0.4% | +$229K | 5.06% | 3 |
|
|
2024
Q2 | $51.9M | Sell |
165,124
-1,032
| -0.6% | -$324K | 5.4% | 3 |
|
|
2024
Q1 | $47.6M | Sell |
166,156
-2,130
| -1% | -$610K | 5.08% | 3 |
|
|
2023
Q4 | $43.7M | Buy |
168,286
+1,175
| +0.7% | +$305K | 5.17% | 4 |
|
|
2023
Q3 | $37.9M | Buy |
167,111
+2,519
| +2% | +$572K | 4.95% | 5 |
|
|
2023
Q2 | $38.7M | Buy |
164,592
+40,085
| +32% | +$9.43M | 5.14% | 5 |
|
|
2023
Q1 | $25.5M | Buy |
124,507
+91,062
| +272% | +$18.6M | 3.5% | 6 |
|
|
2022
Q4 | $5.75M | Sell |
33,445
-9,966
| -23% | -$1.71M | 0.8% | 28 |
|
|
2022
Q3 | $7.57M | Sell |
43,411
-6,676
| -13% | -$1.16M | 1.16% | 16 |
|
|
2022
Q2 | $9.1M | Buy |
50,087
+489
| +1% | +$88.8K | 1.29% | 14 |
|
|
2022
Q1 | $11.7M | Sell |
49,598
-799
| -2% | -$188K | 1.6% | 12 |
|
|
2021
Q4 | $13.1M | Sell |
50,397
-732
| -1% | -$191K | 1.62% | 12 |
|
|
2021
Q3 | $12M | Buy |
+51,129
| New | +$12M | 1.58% | 15 |
|