KCM Investment Advisors’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 | $223K | Buy |
+609
| New | +$223K | 0.01% | 357 |
|
|
2025
Q1 | – | Sell |
-609
| Closed | -$209K | – | 371 |
|
|
2024
Q4 | $209K | Buy |
+609
| New | +$209K | 0.01% | 355 |
|
|
2023
Q2 | – | Sell |
-1,341
| Closed | -$274K | – | 400 |
|
|
2023
Q1 | $274K | Sell |
1,341
-205
| -13% | -$41.9K | 0.01% | 358 |
|
|
2022
Q4 | $266K | Buy |
+1,546
| New | +$266K | 0.01% | 349 |
|
|
2022
Q3 | – | Sell |
-1,137
| Closed | -$207K | – | 392 |
|
|
2022
Q2 | $207K | Hold |
1,137
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $268K | Hold |
1,137
| – | – | 0.01% | 360 |
|
|
2021
Q4 | $296K | Hold |
1,137
| – | – | 0.01% | 345 |
|
|
2021
Q3 | $267K | Hold |
1,137
| – | – | 0.01% | 342 |
|
|
2021
Q2 | $263K | Hold |
1,137
| – | – | 0.01% | 341 |
|
|
2021
Q1 | $235K | Sell |
1,137
-75
| -6% | -$15.5K | 0.01% | 344 |
|
|
2020
Q4 | $247K | Hold |
1,212
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $225K | Buy |
+1,212
| New | +$225K | 0.01% | 295 |
|
|
2018
Q4 | – | Sell |
-2,590
| Closed | -$332K | – | 497 |
|
|
2018
Q3 | $332K | Sell |
2,590
-592
| -19% | -$75.9K | 0.02% | 417 |
|
|
2018
Q2 | $379K | Buy |
3,182
+515
| +19% | +$61.3K | 0.02% | 398 |
|
|
2018
Q1 | $299K | Buy |
+2,667
| New | +$299K | 0.02% | 438 |
|