Icon Wealth Advisors’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 | $383K | Hold |
1,045
| – | – | 0.03% | 283 |
|
|
2025
Q1 | $323K | Hold |
1,045
| – | – | 0.03% | 282 |
|
|
2024
Q4 | $359K | Sell |
1,045
-34
| -3% | -$11.7K | 0.03% | 269 |
|
|
2024
Q3 | $347K | Sell |
1,079
-166
| -13% | -$53.4K | 0.03% | 270 |
|
|
2024
Q2 | $382K | Hold |
1,245
| – | – | 0.03% | 244 |
|
|
2024
Q1 | $357K | Hold |
1,245
| – | – | 0.03% | 250 |
|
|
2023
Q4 | $323K | Buy |
+1,245
| New | +$323K | 0.03% | 256 |
|
|
2022
Q4 | – | Sell |
-1,233
| Closed | -$215K | – | 384 |
|
|
2022
Q3 | $215K | Buy |
+1,233
| New | +$215K | 0.03% | 287 |
|