KeyBank National Association’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 | $2M | Buy |
5,449
+28
| +0.5% | +$10.3K | 0.01% | 439 |
|
|
2025
Q1 | $1.67M | Sell |
5,421
-178
| -3% | -$55K | 0.01% | 451 |
|
|
2024
Q4 | $1.92M | Sell |
5,599
-84
| -1% | -$28.8K | 0.01% | 432 |
|
|
2024
Q3 | $1.83M | Sell |
5,683
-216
| -4% | -$69.5K | 0.01% | 434 |
|
|
2024
Q2 | $1.85M | Sell |
5,899
-21
| -0.4% | -$6.6K | 0.01% | 423 |
|
|
2024
Q1 | $1.7M | Sell |
5,920
-397
| -6% | -$114K | 0.01% | 431 |
|
|
2023
Q4 | $1.64M | Buy |
6,317
+16
| +0.3% | +$4.15K | 0.01% | 423 |
|
|
2023
Q3 | $1.43M | Sell |
6,301
-522
| -8% | -$118K | 0.01% | 410 |
|
|
2023
Q2 | $1.61M | Sell |
6,823
-716
| -9% | -$168K | 0.01% | 406 |
|
|
2023
Q1 | $1.54M | Buy |
7,539
+377
| +5% | +$77.1K | 0.01% | 407 |
|
|
2022
Q4 | $1.23M | Sell |
7,162
-4
| -0.1% | -$688 | 0.01% | 429 |
|
|
2022
Q3 | $1.25M | Sell |
7,166
-2
| -0% | -$349 | 0.01% | 413 |
|
|
2022
Q2 | $1.3M | Sell |
7,168
-78
| -1% | -$14.2K | 0.01% | 411 |
|
|
2022
Q1 | $1.71M | Sell |
7,246
-324
| -4% | -$76.3K | 0.01% | 400 |
|
|
2021
Q4 | $1.97M | Sell |
7,570
-614
| -8% | -$160K | 0.01% | 399 |
|
|
2021
Q3 | $1.92M | Sell |
8,184
-195
| -2% | -$45.8K | 0.01% | 389 |
|
|
2021
Q2 | $1.94M | Sell |
8,379
-352
| -4% | -$81.5K | 0.01% | 388 |
|
|
2021
Q1 | $1.81M | Sell |
8,731
-948
| -10% | -$196K | 0.01% | 384 |
|
|
2020
Q4 | $1.97M | Buy |
9,679
+279
| +3% | +$56.8K | 0.01% | 365 |
|
|
2020
Q3 | $1.74M | Sell |
9,400
-1,457
| -13% | -$270K | 0.01% | 362 |
|
|
2020
Q2 | $1.78M | Sell |
10,857
-9
| -0.1% | -$1.47K | 0.01% | 345 |
|
|
2020
Q1 | $1.38M | Sell |
10,866
-175
| -2% | -$22.2K | 0.01% | 358 |
|
|
2019
Q4 | $1.61M | Buy |
11,041
+3,521
| +47% | +$513K | 0.01% | 390 |
|
|
2019
Q3 | $998K | Sell |
7,520
-9
| -0.1% | -$1.19K | 0.01% | 502 |
|
|
2019
Q2 | $975K | Buy |
7,529
+1,430
| +23% | +$185K | 0.01% | 546 |
|
|
2019
Q1 | $758K | Buy |
6,099
+91
| +2% | +$11.3K | ﹤0.01% | 612 |
|
|
2018
Q4 | $643K | Buy |
6,008
+2,051
| +52% | +$220K | ﹤0.01% | 613 |
|
|
2018
Q3 | $507K | Buy |
3,957
+1,701
| +75% | +$218K | ﹤0.01% | 762 |
|
|
2018
Q2 | $268K | Hold |
2,256
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $253K | Hold |
2,256
| – | – | ﹤0.01% | 924 |
|
|
2017
Q4 | $251K | Hold |
2,256
| – | – | ﹤0.01% | 921 |
|
|
2017
Q3 | $236K | Hold |
2,256
| – | – | ﹤0.01% | 982 |
|
|
2017
Q2 | $226K | Hold |
2,256
| – | – | ﹤0.01% | 1016 |
|
|
2017
Q1 | $216K | Buy |
+2,256
| New | +$216K | ﹤0.01% | 1071 |
|