KPWS
Kestra Private Wealth Services’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 | $10.9M | Sell |
29,844
-5,378
| -15% | -$1.97M | 0.16% | 145 |
|
|
2025
Q1 | $10.9M | Sell |
35,222
-2,121
| -6% | -$655K | 0.18% | 125 |
|
|
2024
Q4 | $12.8M | Buy |
37,343
+13,392
| +56% | +$4.6M | 0.22% | 97 |
|
|
2024
Q3 | $7.71M | Sell |
23,951
-20,583
| -46% | -$6.63M | 0.14% | 160 |
|
|
2024
Q2 | $14M | Sell |
44,534
-5,978
| -12% | -$1.88M | 0.28% | 77 |
|
|
2024
Q1 | $14.5M | Sell |
50,512
-16,777
| -25% | -$4.81M | 0.33% | 73 |
|
|
2023
Q4 | $17.5M | Sell |
67,289
-16,539
| -20% | -$4.29M | 0.45% | 44 |
|
|
2023
Q3 | $19M | Buy |
83,828
+3,469
| +4% | +$787K | 0.6% | 28 |
|
|
2023
Q2 | $18.9M | Sell |
80,359
-10,033
| -11% | -$2.36M | 0.65% | 19 |
|
|
2023
Q1 | $18.5M | Buy |
90,392
+346
| +0.4% | +$70.8K | 0.74% | 17 |
|
|
2022
Q4 | $15.5M | Buy |
90,046
+13,498
| +18% | +$2.32M | 0.79% | 15 |
|
|
2022
Q3 | $13.3M | Buy |
76,548
+25,656
| +50% | +$4.47M | 0.77% | 15 |
|
|
2022
Q2 | $9.25M | Buy |
50,892
+42,449
| +503% | +$7.71M | 0.53% | 35 |
|
|
2022
Q1 | $1.99M | Buy |
8,443
+546
| +7% | +$128K | 0.1% | 223 |
|
|
2021
Q4 | $2.06M | Sell |
7,897
-38
| -0.5% | -$9.91K | 0.1% | 218 |
|
|
2021
Q3 | $1.86M | Buy |
7,935
+609
| +8% | +$143K | 0.1% | 216 |
|
|
2021
Q2 | $1.7M | Buy |
+7,326
| New | +$1.7M | 0.1% | 222 |
|