IEQ Capital’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 | $20.5M | Buy |
56,059
+1,727
| +3% | +$632K | 0.13% | 124 |
|
|
2025
Q1 | $16.8M | Buy |
54,332
+203
| +0.4% | +$62.7K | 0.13% | 115 |
|
|
2024
Q4 | $18.6M | Buy |
54,129
+2,694
| +5% | +$925K | 0.18% | 76 |
|
|
2024
Q3 | $16.6M | Sell |
51,435
-2,731
| -5% | -$879K | 0.2% | 69 |
|
|
2024
Q2 | $17M | Sell |
54,166
-371
| -0.7% | -$117K | 0.23% | 66 |
|
|
2024
Q1 | $15.6M | Sell |
54,537
-299
| -0.5% | -$85.7K | 0.22% | 69 |
|
|
2023
Q4 | $14.2M | Sell |
54,836
-1,219
| -2% | -$316K | 0.24% | 64 |
|
|
2023
Q3 | $12.7M | Sell |
56,055
-660
| -1% | -$150K | 0.26% | 63 |
|
|
2023
Q2 | $13.3M | Sell |
56,715
-2,491
| -4% | -$586K | 0.27% | 61 |
|
|
2023
Q1 | $12.1M | Sell |
59,206
-253
| -0.4% | -$51.7K | 0.28% | 61 |
|
|
2022
Q4 | $10.2M | Buy |
59,459
+8,893
| +18% | +$1.53M | 0.29% | 69 |
|
|
2022
Q3 | $8.81M | Sell |
50,566
-13,794
| -21% | -$2.4M | 0.24% | 70 |
|
|
2022
Q2 | $11.7M | Buy |
64,360
+42,498
| +194% | +$7.72M | 0.35% | 51 |
|
|
2022
Q1 | $5.15M | Sell |
21,862
-100
| -0.5% | -$23.5K | 0.12% | 109 |
|
|
2021
Q4 | $5.73M | Buy |
21,962
+113
| +0.5% | +$29.5K | 0.13% | 92 |
|
|
2021
Q3 | $5.13M | Hold |
21,849
| – | – | 0.14% | 99 |
|
|
2021
Q2 | $5.06M | Buy |
+21,849
| New | +$5.06M | 0.15% | 90 |
|