Joel Isaacson & Co’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 | $7.12M | Hold |
19,437
| – | – | 0.29% | 44 |
|
|
2025
Q1 | $6M | Buy |
19,437
+718
| +4% | +$222K | 0.27% | 44 |
|
|
2024
Q4 | $6.43M | Buy |
18,719
+17
| +0.1% | +$5.84K | 0.29% | 41 |
|
|
2024
Q3 | $6.02M | Buy |
18,702
+163
| +0.9% | +$52.5K | 0.29% | 41 |
|
|
2024
Q2 | $5.83M | Buy |
18,539
+32
| +0.2% | +$10.1K | 0.31% | 40 |
|
|
2024
Q1 | $5.3M | Buy |
18,507
+16
| +0.1% | +$4.59K | 0.29% | 41 |
|
|
2023
Q4 | $4.8M | Buy |
18,491
+26
| +0.1% | +$6.75K | 0.29% | 39 |
|
|
2023
Q3 | $4.19M | Buy |
18,465
+342
| +2% | +$77.6K | 0.29% | 41 |
|
|
2023
Q2 | $4.26M | Buy |
18,123
+18
| +0.1% | +$4.24K | 0.29% | 40 |
|
|
2023
Q1 | $3.7M | Buy |
18,105
+2,105
| +13% | +$430K | 0.27% | 43 |
|
|
2022
Q4 | $2.75M | Sell |
16,000
-486
| -3% | -$83.6K | 0.21% | 51 |
|
|
2022
Q3 | $2.87M | Sell |
16,486
-471
| -3% | -$82.1K | 0.25% | 45 |
|
|
2022
Q2 | $3.08M | Buy |
16,957
+19
| +0.1% | +$3.45K | 0.26% | 40 |
|
|
2022
Q1 | $3.73M | Buy |
16,938
+12
| +0.1% | +$2.64K | 0.27% | 40 |
|
|
2021
Q4 | $4.41M | Buy |
16,926
+27
| +0.2% | +$7.04K | 0.3% | 38 |
|
|
2021
Q3 | $3.97M | Hold |
16,899
| – | – | 0.3% | 41 |
|
|
2021
Q2 | $3.91M | Buy |
16,899
+481
| +3% | +$111K | 0.3% | 39 |
|
|
2021
Q1 | $3.4M | Hold |
16,418
| – | – | 0.3% | 37 |
|
|
2020
Q4 | $3.35M | Buy |
16,418
+1,042
| +7% | +$212K | 0.33% | 34 |
|
|
2020
Q3 | $2.85M | Buy |
15,376
+3,964
| +35% | +$735K | 0.37% | 29 |
|
|
2020
Q2 | $1.87M | Buy |
11,412
+7,412
| +185% | +$1.21M | 0.27% | 41 |
|
|
2020
Q1 | $508K | Hold |
4,000
| – | – | 0.09% | 101 |
|
|
2019
Q4 | $583K | Hold |
4,000
| – | – | 0.08% | 119 |
|
|
2019
Q3 | $531K | Hold |
4,000
| – | – | 0.08% | 119 |
|
|
2019
Q2 | $518K | Hold |
4,000
| – | – | 0.08% | 124 |
|
|
2019
Q1 | $497K | Hold |
4,000
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $445K | Hold |
4,000
| – | – | 0.07% | 145 |
|
|
2018
Q3 | $513K | Hold |
4,000
| – | – | 0.08% | 121 |
|
|
2018
Q2 | $476K | Hold |
4,000
| – | – | 0.08% | 121 |
|
|
2018
Q1 | $449K | Hold |
4,000
| – | – | 0.08% | 120 |
|
|
2017
Q4 | $445K | Hold |
4,000
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $419K | Hold |
4,000
| – | – | 0.08% | 121 |
|
|
2017
Q2 | $400K | Hold |
4,000
| – | – | 0.08% | 116 |
|
|
2017
Q1 | $383K | Hold |
4,000
| – | – | 0.08% | 114 |
|
|
2016
Q4 | $348K | Hold |
4,000
| – | – | 0.07% | 112 |
|
|
2016
Q3 | $350K | Hold |
4,000
| – | – | 0.07% | 120 |
|
|
2016
Q2 | $334K | Hold |
4,000
| – | – | 0.07% | 125 |
|
|
2016
Q1 | $333K | Hold |
4,000
| – | – | 0.07% | 128 |
|
|
2015
Q4 | $332K | Sell |
4,000
-109
| -3% | -$9.05K | 0.08% | 118 |
|
|
2015
Q3 | $320K | Hold |
4,109
| – | – | 0.09% | 108 |
|
|
2015
Q2 | $341K | Hold |
4,109
| – | – | 0.09% | 113 |
|
|
2015
Q1 | $342K | Buy |
4,109
+109
| +3% | +$9.07K | 0.09% | 114 |
|
|
2014
Q4 | $325K | Hold |
4,000
| – | – | 0.09% | 106 |
|
|
2014
Q3 | $311K | Hold |
4,000
| – | – | 0.1% | 87 |
|
|
2014
Q2 | $307K | Hold |
4,000
| – | – | 0.1% | 93 |
|
|
2014
Q1 | $290K | Buy |
+4,000
| New | +$290K | 0.1% | 93 |
|