Kestra Advisory Services’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 | $14.9M | Sell |
40,642
-21,961
| -35% | -$8.04M | 0.07% | 273 |
|
|
2025
Q1 | $19.3M | Sell |
62,603
-5,882
| -9% | -$1.82M | 0.09% | 186 |
|
|
2024
Q4 | $23.5M | Buy |
68,485
+4,071
| +6% | +$1.4M | 0.13% | 146 |
|
|
2024
Q3 | $20.7M | Buy |
64,414
+1,782
| +3% | +$574K | 0.11% | 188 |
|
|
2024
Q2 | $19.4M | Sell |
62,632
-6,509
| -9% | -$2.01M | 0.11% | 201 |
|
|
2024
Q1 | $19.8M | Buy |
69,141
+6,619
| +11% | +$1.9M | 0.13% | 150 |
|
|
2023
Q4 | $16.2M | Buy |
62,522
+43,707
| +232% | +$11.3M | 0.13% | 158 |
|
|
2023
Q3 | $4.27M | Sell |
18,815
-3,130
| -14% | -$710K | 0.04% | 438 |
|
|
2023
Q2 | $5.16M | Buy |
21,945
+3,530
| +19% | +$831K | 0.05% | 361 |
|
|
2023
Q1 | $3.77M | Sell |
18,415
-3,736
| -17% | -$764K | 0.04% | 435 |
|
|
2022
Q4 | $3.81M | Sell |
22,151
-1,692
| -7% | -$291K | 0.03% | 517 |
|
|
2022
Q3 | $4.16M | Sell |
23,843
-50,346
| -68% | -$8.78M | 0.04% | 423 |
|
|
2022
Q2 | $13.5M | Buy |
74,189
+28,634
| +63% | +$5.2M | 0.14% | 161 |
|
|
2022
Q1 | $10.7M | Sell |
45,555
-186
| -0.4% | -$43.8K | 0.11% | 204 |
|
|
2021
Q4 | $11.9M | Buy |
45,741
+16,314
| +55% | +$4.25M | 0.12% | 191 |
|
|
2021
Q3 | $6.91M | Buy |
29,427
+1,440
| +5% | +$338K | 0.07% | 307 |
|
|
2021
Q2 | $6.48M | Sell |
27,987
-3,914
| -12% | -$906K | 0.07% | 300 |
|
|
2021
Q1 | $6.61M | Sell |
31,901
-31,565
| -50% | -$6.54M | 0.08% | 268 |
|
|
2020
Q4 | $12.9M | Buy |
63,466
+871
| +1% | +$177K | 0.15% | 161 |
|
|
2020
Q3 | $11.6M | Buy |
+62,595
| New | +$11.6M | 0.22% | 119 |
|