KAM
KEB Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Hold |
1,235
| – | – | 0.11% | 59 |
|
|
2025
Q1 | $381K | Hold |
1,235
| – | – | 0.11% | 56 |
|
|
2024
Q4 | $424K | Hold |
1,235
| – | – | 0.12% | 49 |
|
|
2024
Q3 | $398K | Sell |
1,235
-163
| -12% | -$52.5K | 0.12% | 52 |
|
|
2024
Q2 | $439K | Hold |
1,398
| – | – | 0.15% | 45 |
|
|
2024
Q1 | $401K | Hold |
1,398
| – | – | 0.14% | 44 |
|
|
2023
Q4 | $363K | Hold |
1,398
| – | – | 0.13% | 42 |
|
|
2023
Q3 | $317K | Hold |
1,398
| – | – | 0.13% | 43 |
|
|
2023
Q2 | $329K | Hold |
1,398
| – | – | 0.14% | 42 |
|
|
2023
Q1 | $286K | Hold |
1,398
| – | – | 0.13% | 45 |
|
|
2022
Q4 | $241K | Hold |
1,398
| – | – | 0.13% | 51 |
|
|
2022
Q3 | $244K | Hold |
1,398
| – | – | 0.16% | 44 |
|
|
2022
Q2 | $254K | Hold |
1,398
| – | – | 0.16% | 43 |
|
|
2022
Q1 | $329K | Hold |
1,398
| – | – | 0.22% | 30 |
|
|
2021
Q4 | $365K | Buy |
+1,398
| New | +$365K | 0.23% | 34 |
|