Janney Montgomery Scott’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 | $46.6M | Buy |
127,143
+17
| +0% | +$6.23K | 0.12% | 173 |
|
|
2025
Q1 | $39.3M | Buy |
127,126
+130
| +0.1% | +$40.2K | 0.11% | 184 |
|
|
2024
Q4 | $43.6M | Buy |
126,996
+226
| +0.2% | +$77.6K | 0.12% | 169 |
|
|
2024
Q3 | $40.8M | Buy |
126,770
+645
| +0.5% | +$208K | 0.11% | 183 |
|
|
2024
Q2 | $39.6M | Buy |
126,125
+314
| +0.2% | +$98.7K | 0.12% | 173 |
|
|
2024
Q1 | $36.1M | Buy |
125,811
+224
| +0.2% | +$64.2K | 0.11% | 195 |
|
|
2023
Q4 | $32.6M | Buy |
125,587
+41,253
| +49% | +$10.7M | 0.11% | 188 |
|
|
2023
Q3 | $19.1M | Buy |
84,334
+2,772
| +3% | +$629K | 0.07% | 264 |
|
|
2023
Q2 | $19.2M | Buy |
81,562
+9,619
| +13% | +$2.26M | 0.07% | 270 |
|
|
2023
Q1 | $14.7M | Sell |
71,943
-217
| -0.3% | -$44.4K | 0.06% | 305 |
|
|
2022
Q4 | $12.4M | Sell |
72,160
-2,067
| -3% | -$356K | 0.05% | 365 |
|
|
2022
Q3 | $12.9M | Buy |
74,227
+1,838
| +3% | +$320K | 0.06% | 319 |
|
|
2022
Q2 | $13.3M | Buy |
72,389
+27,636
| +62% | +$5.07M | 0.06% | 288 |
|
|
2022
Q1 | $10.5M | Sell |
44,753
-2,620
| -6% | -$617K | 0.05% | 370 |
|
|
2021
Q4 | $12.4M | Sell |
47,373
-9,079
| -16% | -$2.37M | 0.05% | 336 |
|
|
2021
Q3 | $13.3M | Buy |
56,452
+2,012
| +4% | +$472K | 0.06% | 300 |
|
|
2021
Q2 | $12.6M | Buy |
54,440
+6,130
| +13% | +$1.42M | 0.06% | 305 |
|
|
2021
Q1 | $10M | Buy |
48,310
+523
| +1% | +$108K | 0.05% | 330 |
|
|
2020
Q4 | $9.74M | Buy |
47,787
+516
| +1% | +$105K | 0.05% | 336 |
|
|
2020
Q3 | $8.76M | Buy |
47,271
+1,198
| +3% | +$222K | 0.05% | 321 |
|
|
2020
Q2 | $7.53M | Sell |
46,073
-448
| -1% | -$73.2K | 0.05% | 336 |
|
|
2020
Q1 | $5.91M | Sell |
46,521
-789
| -2% | -$100K | 0.05% | 354 |
|
|
2019
Q4 | $6.89M | Buy |
47,310
+10,705
| +29% | +$1.56M | 0.05% | 360 |
|
|
2019
Q3 | $4.86M | Buy |
36,605
+34,115
| +1,370% | +$4.53M | 0.04% | 444 |
|
|
2019
Q2 | $323K | Buy |
2,490
+457
| +22% | +$59.3K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $253K | Sell |
2,033
-7,360
| -78% | -$916K | ﹤0.01% | 1741 |
|
|
2018
Q4 | $1.01M | Buy |
9,393
+7,801
| +490% | +$835K | 0.01% | 924 |
|
|
2018
Q3 | $204K | Sell |
1,592
-8,908
| -85% | -$1.14M | ﹤0.01% | 1917 |
|
|
2018
Q2 | $1.25M | Sell |
10,500
-70
| -0.7% | -$8.33K | 0.01% | 877 |
|
|
2018
Q1 | $1.19M | Buy |
10,570
+8,520
| +416% | +$956K | 0.01% | 880 |
|
|
2017
Q4 | $228K | Hold |
2,050
| – | – | ﹤0.01% | 1734 |
|
|
2017
Q3 | $215K | Sell |
2,050
-404
| -16% | -$42.4K | ﹤0.01% | 1675 |
|
|
2017
Q2 | $246K | Hold |
2,454
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q1 | $235K | Buy |
+2,454
| New | +$235K | ﹤0.01% | 1532 |
|
|
2016
Q1 | – | Sell |
-12,463
| Closed | -$1.04M | – | 1363 |
|
|
2015
Q4 | $1.04M | Sell |
12,463
-9,720
| -44% | -$807K | 0.03% | 537 |
|
|
2015
Q3 | $1.73M | Buy |
22,183
+7,041
| +46% | +$548K | 0.05% | 370 |
|
|
2015
Q2 | $1.26M | Buy |
15,142
+595
| +4% | +$49.4K | 0.03% | 667 |
|
|
2015
Q1 | $1.21M | Sell |
14,547
-165
| -1% | -$13.7K | 0.02% | 791 |
|
|
2014
Q4 | $1.2M | Buy |
+14,712
| New | +$1.2M | 0.02% | 778 |
|