Jacobi Capital 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 | $1.3M | Buy |
+3,541
| New | +$1.3M | 0.09% | 237 |
|
|
2025
Q1 | – | Sell |
-701
| Closed | -$241K | – | 573 |
|
|
2024
Q4 | $241K | Sell |
701
-140
| -17% | -$48.1K | 0.02% | 525 |
|
|
2024
Q3 | $271K | Buy |
841
+141
| +20% | +$45.4K | 0.02% | 485 |
|
|
2024
Q2 | $220K | Hold |
700
| – | – | 0.02% | 481 |
|
|
2024
Q1 | $201K | Buy |
+700
| New | +$201K | 0.02% | 467 |
|
|
2022
Q1 | – | Sell |
-929
| Closed | -$242K | – | 432 |
|
|
2021
Q4 | $242K | Sell |
929
-23
| -2% | -$5.99K | 0.03% | 383 |
|
|
2021
Q3 | $224K | Buy |
952
+80
| +9% | +$18.8K | 0.03% | 379 |
|
|
2021
Q2 | $202K | Buy |
872
+29
| +3% | +$6.72K | 0.03% | 374 |
|
|
2021
Q1 | $175K | Buy |
843
+195
| +30% | +$40.5K | 0.03% | 369 |
|
|
2020
Q4 | $132K | Buy |
648
+1
| +0.2% | +$204 | 0.02% | 371 |
|
|
2020
Q3 | $120K | Buy |
647
+27
| +4% | +$5.01K | 0.02% | 364 |
|
|
2020
Q2 | $101K | Sell |
620
-111
| -15% | -$18.1K | 0.02% | 361 |
|
|
2020
Q1 | $93K | Buy |
731
+253
| +53% | +$32.2K | 0.02% | 333 |
|
|
2019
Q4 | $70K | Buy |
478
+3
| +0.6% | +$439 | 0.01% | 404 |
|
|
2019
Q3 | $63K | Buy |
475
+1
| +0.2% | +$133 | 0.01% | 416 |
|
|
2019
Q2 | $61K | Hold |
474
| – | – | 0.01% | 421 |
|
|
2019
Q1 | $59K | Sell |
474
-283
| -37% | -$35.2K | 0.02% | 384 |
|
|
2018
Q4 | $81K | Sell |
757
-23
| -3% | -$2.46K | 0.02% | 325 |
|
|
2018
Q3 | $100K | Buy |
780
+267
| +52% | +$34.2K | 0.03% | 328 |
|
|
2018
Q2 | $61K | Hold |
513
| – | – | 0.02% | 385 |
|
|
2018
Q1 | $56K | Sell |
513
-88
| -15% | -$9.61K | 0.02% | 374 |
|
|
2017
Q4 | $69K | Sell |
601
-131
| -18% | -$15K | 0.02% | 317 |
|
|
2017
Q3 | $78K | Buy |
732
+542
| +285% | +$57.8K | 0.03% | 278 |
|
|
2017
Q2 | $19K | Buy |
+190
| New | +$19K | 0.01% | 454 |
|