Integrated Wealth Concepts’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 | $4.59M | Buy |
12,527
+1,217
| +11% | +$446K | 0.05% | 362 |
|
|
2025
Q1 | $3.49M | Sell |
11,310
-713
| -6% | -$220K | 0.04% | 407 |
|
|
2024
Q4 | $4.13M | Buy |
12,023
+4,980
| +71% | +$1.71M | 0.05% | 335 |
|
|
2024
Q3 | $2.27M | Buy |
7,043
+1,762
| +33% | +$567K | 0.03% | 511 |
|
|
2024
Q2 | $1.66M | Buy |
5,281
+750
| +17% | +$236K | 0.02% | 575 |
|
|
2024
Q1 | $1.3M | Buy |
4,531
+303
| +7% | +$86.8K | 0.02% | 658 |
|
|
2023
Q4 | $1.1M | Buy |
4,228
+716
| +20% | +$186K | 0.02% | 693 |
|
|
2023
Q3 | $797K | Buy |
3,512
+11
| +0.3% | +$2.5K | 0.01% | 789 |
|
|
2023
Q2 | $824K | Buy |
3,501
+23
| +0.7% | +$5.41K | 0.01% | 757 |
|
|
2023
Q1 | $711K | Sell |
3,478
-76
| -2% | -$15.5K | 0.01% | 733 |
|
|
2022
Q4 | $611K | Sell |
3,554
-902
| -20% | -$155K | 0.02% | 596 |
|
|
2022
Q3 | $777K | Sell |
4,456
-53
| -1% | -$9.24K | 0.02% | 476 |
|
|
2022
Q2 | $819K | Buy |
4,509
+1,240
| +38% | +$225K | 0.03% | 463 |
|
|
2022
Q1 | $770K | Sell |
3,269
-25
| -0.8% | -$5.89K | 0.02% | 461 |
|
|
2021
Q4 | $859K | Sell |
3,294
-321
| -9% | -$83.7K | 0.03% | 472 |
|
|
2021
Q3 | $849K | Sell |
3,615
-328
| -8% | -$77K | 0.03% | 441 |
|
|
2021
Q2 | $912K | Buy |
3,943
+484
| +14% | +$112K | 0.03% | 381 |
|
|
2021
Q1 | $716K | Buy |
3,459
+351
| +11% | +$72.7K | 0.03% | 376 |
|
|
2020
Q4 | $633K | Sell |
3,108
-184
| -6% | -$37.5K | 0.03% | 356 |
|
|
2020
Q3 | $610K | Buy |
3,292
+1,069
| +48% | +$198K | 0.04% | 303 |
|
|
2020
Q2 | $363K | Buy |
2,223
+50
| +2% | +$8.17K | 0.03% | 355 |
|
|
2020
Q1 | $276K | Buy |
2,173
+3
| +0.1% | +$381 | 0.03% | 325 |
|
|
2019
Q4 | $316K | Buy |
2,170
+342
| +19% | +$49.8K | 0.03% | 360 |
|
|
2019
Q3 | $243K | Buy |
+1,828
| New | +$243K | 0.03% | 357 |
|