Horizon Investment Services’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 | $3.62M | Sell |
9,897
-388
| -4% | -$142K | 1.59% | 20 |
|
|
2025
Q1 | $3.18M | Sell |
10,285
-836
| -8% | -$258K | 1.54% | 23 |
|
|
2024
Q4 | $3.82M | Sell |
11,121
-367
| -3% | -$126K | 1.62% | 21 |
|
|
2024
Q3 | $3.7M | Sell |
11,488
-46
| -0.4% | -$14.8K | 1.58% | 23 |
|
|
2024
Q2 | $3.62M | Sell |
11,534
-4
| -0% | -$1.26K | 1.71% | 16 |
|
|
2024
Q1 | $3.31M | Sell |
11,538
-81
| -0.7% | -$23.2K | 1.62% | 22 |
|
|
2023
Q4 | $3.02M | Sell |
11,619
-29
| -0.2% | -$7.53K | 1.63% | 17 |
|
|
2023
Q3 | $2.64M | Buy |
11,648
+812
| +7% | +$184K | 1.59% | 20 |
|
|
2023
Q2 | $2.55M | Buy |
10,836
+87
| +0.8% | +$20.5K | 1.56% | 21 |
|
|
2023
Q1 | $2.2M | Buy |
10,749
+167
| +2% | +$34.2K | 1.41% | 22 |
|
|
2022
Q4 | $1.82M | Sell |
10,582
-586
| -5% | -$101K | 1.32% | 24 |
|
|
2022
Q3 | $1.95M | Buy |
11,168
+1,097
| +11% | +$191K | 1.41% | 23 |
|
|
2022
Q2 | $1.83M | Sell |
10,071
-154
| -2% | -$28K | 1.21% | 27 |
|
|
2022
Q1 | $2.41M | Sell |
10,225
-1,654
| -14% | -$389K | 1.26% | 26 |
|
|
2021
Q4 | $3.1M | Buy |
11,879
+522
| +5% | +$136K | 1.42% | 21 |
|
|
2021
Q3 | $2.67M | Buy |
11,357
+368
| +3% | +$86.4K | 1.31% | 24 |
|
|
2021
Q2 | $2.54M | Buy |
10,989
+1,947
| +22% | +$451K | 1.25% | 26 |
|
|
2021
Q1 | $1.87M | Buy |
9,042
+368
| +4% | +$76.2K | 1.01% | 33 |
|
|
2020
Q4 | $1.77M | Sell |
8,674
-1,626
| -16% | -$331K | 1.08% | 29 |
|
|
2020
Q3 | $1.91M | Sell |
10,300
-1
| -0% | -$185 | 1.27% | 28 |
|
|
2020
Q2 | $1.68M | Buy |
10,301
+3,240
| +46% | +$530K | 1.17% | 29 |
|
|
2020
Q1 | $897K | Buy |
7,061
+1,207
| +21% | +$153K | 0.8% | 37 |
|
|
2019
Q4 | $853K | Sell |
5,854
-22
| -0.4% | -$3.21K | 0.56% | 51 |
|
|
2019
Q3 | $780K | Sell |
5,876
-120
| -2% | -$15.9K | 0.52% | 51 |
|
|
2019
Q2 | $776K | Buy |
5,996
+78
| +1% | +$10.1K | 0.53% | 46 |
|
|
2019
Q1 | $736K | Buy |
5,918
+120
| +2% | +$14.9K | 0.5% | 46 |
|
|
2018
Q4 | $620K | Sell |
5,798
-37
| -0.6% | -$3.96K | 0.49% | 48 |
|
|
2018
Q3 | $748K | Buy |
5,835
+8
| +0.1% | +$1.03K | 0.39% | 53 |
|
|
2018
Q2 | $693K | Sell |
5,827
-332
| -5% | -$39.5K | 0.34% | 64 |
|
|
2018
Q1 | $691K | Buy |
6,159
+3
| +0% | +$337 | 0.31% | 66 |
|
|
2017
Q4 | $685K | Buy |
6,156
+103
| +2% | +$11.5K | 0.28% | 66 |
|
|
2017
Q3 | $634K | Buy |
6,053
+787
| +15% | +$82.4K | 0.27% | 67 |
|
|
2017
Q2 | $527K | Buy |
5,266
+343
| +7% | +$34.3K | 0.24% | 68 |
|
|
2017
Q1 | $471K | Buy |
4,923
+1,735
| +54% | +$166K | 0.21% | 75 |
|
|
2016
Q4 | $278K | Sell |
3,188
-489
| -13% | -$42.6K | 0.13% | 93 |
|
|
2016
Q3 | $322K | Sell |
3,677
-1,560
| -30% | -$137K | 0.16% | 86 |
|
|
2016
Q2 | $437K | Sell |
5,237
-3,980
| -43% | -$332K | 0.22% | 71 |
|
|
2016
Q1 | $766K | Sell |
9,217
-1,556
| -14% | -$129K | 0.35% | 52 |
|
|
2015
Q4 | $895K | Sell |
10,773
-1,797
| -14% | -$149K | 0.38% | 49 |
|
|
2015
Q3 | $977K | Buy |
12,570
+1,029
| +9% | +$80K | 0.47% | 41 |
|
|
2015
Q2 | $957K | Buy |
11,541
+560
| +5% | +$46.4K | 0.38% | 47 |
|
|
2015
Q1 | $915K | Buy |
10,981
+3,459
| +46% | +$288K | 0.38% | 50 |
|
|
2014
Q4 | $611K | Buy |
7,522
+1,710
| +29% | +$139K | 0.29% | 57 |
|
|
2014
Q3 | $452K | Buy |
5,812
+246
| +4% | +$19.1K | 0.23% | 63 |
|
|
2014
Q2 | $427K | Buy |
5,566
+366
| +7% | +$28.1K | 0.21% | 68 |
|
|
2014
Q1 | $379K | Buy |
+5,200
| New | +$379K | 0.21% | 69 |
|