J.W. Cole 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 | $10.4M | Buy |
28,346
+6,450
| +29% | +$2.36M | 0.22% | 92 |
|
|
2025
Q1 | $6.76M | Buy |
21,896
+3,497
| +19% | +$1.08M | 0.21% | 102 |
|
|
2024
Q4 | $6.32M | Buy |
18,399
+1,850
| +11% | +$635K | 0.26% | 84 |
|
|
2024
Q3 | $5.33M | Buy |
16,549
+1,347
| +9% | +$434K | 0.22% | 99 |
|
|
2024
Q2 | $4.78M | Buy |
15,202
+944
| +7% | +$297K | 0.22% | 95 |
|
|
2024
Q1 | $4.09M | Buy |
14,258
+375
| +3% | +$107K | 0.21% | 108 |
|
|
2023
Q4 | $3.6M | Sell |
13,883
-390
| -3% | -$101K | 0.21% | 114 |
|
|
2023
Q3 | $3.24M | Sell |
14,273
-1,621
| -10% | -$368K | 0.24% | 101 |
|
|
2023
Q2 | $3.74M | Sell |
15,894
-1,588
| -9% | -$374K | 0.27% | 90 |
|
|
2023
Q1 | $3.58M | Sell |
17,482
-2,060
| -11% | -$421K | 0.25% | 97 |
|
|
2022
Q4 | $3.36M | Buy |
19,542
+1,230
| +7% | +$212K | 0.26% | 97 |
|
|
2022
Q3 | $3.19M | Buy |
18,312
+932
| +5% | +$162K | 0.27% | 89 |
|
|
2022
Q2 | $3.16M | Buy |
17,380
+1,602
| +10% | +$291K | 0.25% | 94 |
|
|
2022
Q1 | $3.71M | Buy |
15,778
+537
| +4% | +$126K | 0.25% | 95 |
|
|
2021
Q4 | $3.97M | Buy |
+15,241
| New | +$3.97M | 0.26% | 88 |
|
|
2021
Q3 | – | Sell |
-15,880
| Closed | -$3.67M | – | 648 |
|
|
2021
Q2 | $3.67M | Buy |
15,880
+2,511
| +19% | +$581K | 0.29% | 83 |
|
|
2021
Q1 | $2.77M | Buy |
13,369
+824
| +7% | +$171K | 0.27% | 90 |
|
|
2020
Q4 | $2.56M | Buy |
12,545
+7,060
| +129% | +$1.44M | 0.27% | 89 |
|
|
2020
Q3 | $1.02M | Sell |
5,485
-5,642
| -51% | -$1.05M | 0.08% | 249 |
|
|
2020
Q2 | $1.82M | Buy |
+11,127
| New | +$1.82M | 0.27% | 107 |
|