JGP 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 | $564K | Sell |
1,540
-80
| -5% | -$29.3K | 0.07% | 126 |
|
|
2025
Q1 | $500K | Hold |
1,620
| – | – | 0.07% | 123 |
|
|
2024
Q4 | $556K | Hold |
1,620
| – | – | 0.07% | 122 |
|
|
2024
Q3 | $522K | Hold |
1,620
| – | – | 0.07% | 126 |
|
|
2024
Q2 | $509K | Sell |
1,620
-80
| -5% | -$25.1K | 0.07% | 125 |
|
|
2024
Q1 | $487K | Hold |
1,700
| – | – | 0.07% | 123 |
|
|
2023
Q4 | $441K | Hold |
1,700
| – | – | 0.07% | 122 |
|
|
2023
Q3 | $386K | Hold |
1,700
| – | – | 0.06% | 121 |
|
|
2023
Q2 | $400K | Sell |
1,700
-100
| -6% | -$23.5K | 0.07% | 119 |
|
|
2023
Q1 | $368K | Hold |
1,800
| – | – | 0.06% | 117 |
|
|
2022
Q4 | $310K | Hold |
1,800
| – | – | 0.06% | 126 |
|
|
2022
Q3 | $316K | Hold |
1,800
| – | – | 0.07% | 120 |
|
|
2022
Q2 | $338K | Buy |
1,800
+500
| +38% | +$93.9K | 0.07% | 117 |
|
|
2022
Q1 | $296K | Hold |
1,300
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $327K | Hold |
1,300
| – | – | 0.06% | 131 |
|
|
2021
Q3 | $305K | Hold |
1,300
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $301K | Hold |
1,300
| – | – | 0.06% | 131 |
|
|
2021
Q1 | $269K | Hold |
1,300
| – | – | 0.06% | 132 |
|
|
2020
Q4 | $276K | Hold |
1,300
| – | – | 0.06% | 128 |
|
|
2020
Q3 | $244K | Hold |
1,300
| – | – | 0.06% | 121 |
|
|
2020
Q2 | $222K | Buy |
+1,300
| New | +$222K | 0.07% | 120 |
|