Johnson Investment Counsel’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 | $859K | Sell |
2,347
-50
| -2% | -$18.3K | 0.01% | 424 |
|
|
2025
Q1 | $740K | Sell |
2,397
-68
| -3% | -$21K | 0.01% | 449 |
|
|
2024
Q4 | $847K | Buy |
2,465
+842
| +52% | +$289K | 0.01% | 424 |
|
|
2024
Q3 | $523K | Sell |
1,623
-24
| -1% | -$7.73K | 0.01% | 509 |
|
|
2024
Q2 | $518K | Sell |
1,647
-1,368
| -45% | -$430K | 0.01% | 487 |
|
|
2024
Q1 | $864K | Buy |
3,015
+1,292
| +75% | +$370K | 0.01% | 399 |
|
|
2023
Q4 | $447K | Buy |
1,723
+112
| +7% | +$29.1K | 0.01% | 506 |
|
|
2023
Q3 | $366K | Sell |
1,611
-20
| -1% | -$4.54K | ﹤0.01% | 517 |
|
|
2023
Q2 | $384K | Buy |
1,631
+25
| +2% | +$5.88K | ﹤0.01% | 520 |
|
|
2023
Q1 | $328K | Sell |
1,606
-149
| -8% | -$30.5K | ﹤0.01% | 535 |
|
|
2022
Q4 | $302K | Hold |
1,755
| – | – | ﹤0.01% | 547 |
|
|
2022
Q3 | $306K | Buy |
1,755
+50
| +3% | +$8.72K | ﹤0.01% | 538 |
|
|
2022
Q2 | $310K | Buy |
1,705
+126
| +8% | +$22.9K | ﹤0.01% | 543 |
|
|
2022
Q1 | $372K | Buy |
+1,579
| New | +$372K | ﹤0.01% | 535 |
|