Jackson Wealth Management’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 | $4.72M | Buy |
+12,895
| New | +$4.72M | 0.51% | 48 |
|
|
2025
Q1 | – | Sell |
-16,822
| Closed | -$5.78M | – | 170 |
|
|
2024
Q4 | $5.78M | Sell |
16,822
-95
| -0.6% | -$32.6K | 0.66% | 42 |
|
|
2024
Q3 | $5.45M | Buy |
16,917
+6,649
| +65% | +$2.14M | 0.65% | 43 |
|
|
2024
Q2 | $3.23M | Sell |
10,268
-7,220
| -41% | -$2.27M | 0.69% | 41 |
|
|
2024
Q1 | $5.01M | Sell |
17,488
-274
| -2% | -$78.5K | 0.63% | 42 |
|
|
2023
Q4 | $4.61M | Sell |
17,762
-18,357
| -51% | -$4.76M | 0.61% | 39 |
|
|
2023
Q3 | $8.2M | Buy |
36,119
+18,171
| +101% | +$4.12M | 1.17% | 16 |
|
|
2023
Q2 | $4.22M | Buy |
+17,948
| New | +$4.22M | 0.62% | 36 |
|
|
2021
Q1 | – | Sell |
-37,655
| Closed | -$7.67M | – | 134 |
|
|
2020
Q4 | $7.67M | Sell |
37,655
-1,067
| -3% | -$217K | 1.05% | 22 |
|
|
2020
Q3 | $7.18M | Sell |
38,722
-2,831
| -7% | -$525K | 1.08% | 19 |
|
|
2020
Q2 | $6.79M | Buy |
41,553
+407
| +1% | +$66.5K | 1.21% | 17 |
|
|
2020
Q1 | $6.2M | Sell |
41,146
-26,622
| -39% | -$4.01M | 1.3% | 16 |
|
|
2019
Q4 | $10.4M | Buy |
67,768
+1,136
| +2% | +$174K | 1.72% | 11 |
|
|
2019
Q3 | $8.78M | Buy |
+66,632
| New | +$8.78M | 1.84% | 9 |
|
|
2018
Q4 | – | Sell |
-42,792
| Closed | -$5.49M | – | 91 |
|
|
2018
Q3 | $5.49M | Buy |
42,792
+4,314
| +11% | +$553K | 1.15% | 24 |
|
|
2018
Q2 | $4.83M | Sell |
38,478
-1,682
| -4% | -$211K | 1.12% | 28 |
|
|
2018
Q1 | $4.5M | Sell |
40,160
-6,147
| -13% | -$689K | 1.26% | 24 |
|
|
2017
Q4 | $5.36M | Sell |
46,307
-6,686
| -13% | -$773K | 1.36% | 24 |
|
|
2017
Q3 | $5.63M | Buy |
52,993
+4,704
| +10% | +$499K | 1.52% | 16 |
|
|
2017
Q2 | $4.97M | Buy |
48,289
+20,375
| +73% | +$2.1M | 1.57% | 14 |
|
|
2017
Q1 | $2.67M | Buy |
+27,914
| New | +$2.67M | 0.96% | 22 |
|
|
2016
Q2 | – | Sell |
-98,957
| Closed | -$8.2M | – | 70 |
|
|
2016
Q1 | $8.2M | Sell |
98,957
-35,876
| -27% | -$2.97M | 3.16% | 4 |
|
|
2015
Q4 | $10.7M | Buy |
134,833
+87,617
| +186% | +$6.92M | 4.21% | 4 |
|
|
2015
Q3 | $3.67M | Buy |
+47,216
| New | +$3.67M | 1.32% | 18 |
|
|
2015
Q2 | – | Sell |
-8,799
| Closed | -$733K | – | 115 |
|
|
2015
Q1 | $733K | Buy |
8,799
+489
| +6% | +$40.7K | 0.24% | 83 |
|
|
2014
Q4 | $675K | Buy |
+8,310
| New | +$675K | 0.22% | 82 |
|