Heritage Investment 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 | $414K | Hold |
1,130
| – | – | 0.07% | 76 |
|
|
2025
Q1 | $349K | Sell |
1,130
-65
| -5% | -$20.1K | 0.07% | 81 |
|
|
2024
Q4 | $410K | Hold |
1,195
| – | – | 0.08% | 72 |
|
|
2024
Q3 | $385K | Hold |
1,195
| – | – | 0.07% | 70 |
|
|
2024
Q2 | $375K | Hold |
1,195
| – | – | 0.08% | 64 |
|
|
2024
Q1 | $342K | Hold |
1,195
| – | – | 0.07% | 72 |
|
|
2023
Q4 | $310K | Hold |
1,195
| – | – | 0.07% | 73 |
|
|
2023
Q3 | $271K | Hold |
1,195
| – | – | 0.07% | 71 |
|
|
2023
Q2 | $281K | Sell |
1,195
-67
| -5% | -$15.8K | 0.08% | 69 |
|
|
2023
Q1 | $258K | Hold |
1,262
| – | – | 0.08% | 67 |
|
|
2022
Q4 | $217K | Hold |
1,262
| – | – | 0.07% | 73 |
|
|
2022
Q3 | $220K | Hold |
1,262
| – | – | 0.14% | 70 |
|
|
2022
Q2 | $229K | Hold |
1,262
| – | – | 0.13% | 69 |
|
|
2022
Q1 | $297K | Hold |
1,262
| – | – | 0.21% | 67 |
|
|
2021
Q4 | $329K | Buy |
+1,262
| New | +$329K | 0.26% | 57 |
|