Keystone Financial Group (Kentucky)’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 | $1.38M | Buy |
3,771
+421
| +13% | +$155K | 0.12% | 117 |
|
|
2025
Q1 | $1.03M | Sell |
3,350
-89
| -3% | -$27.5K | 0.11% | 139 |
|
|
2024
Q4 | $1.18M | Sell |
3,439
-181
| -5% | -$62.2K | 0.12% | 122 |
|
|
2024
Q3 | $1.17M | Buy |
+3,620
| New | +$1.17M | 0.15% | 105 |
|
|
2024
Q2 | – | Sell |
-3,008
| Closed | -$862K | – | 246 |
|
|
2024
Q1 | $862K | Buy |
3,008
+69
| +2% | +$19.8K | 0.13% | 125 |
|
|
2023
Q4 | $763K | Buy |
2,939
+55
| +2% | +$14.3K | 0.13% | 122 |
|
|
2023
Q3 | $654K | Buy |
2,884
+45
| +2% | +$10.2K | 0.11% | 130 |
|
|
2023
Q2 | $668K | Buy |
+2,839
| New | +$668K | 0.11% | 130 |
|
|
2022
Q4 | $463K | Hold |
2,691
| – | – | 0.09% | 155 |
|
|
2022
Q3 | $469K | Hold |
2,691
| – | – | 0.1% | 147 |
|
|
2022
Q2 | $489K | Buy |
2,691
+250
| +10% | +$45.4K | 0.1% | 149 |
|
|
2022
Q1 | $575K | Buy |
2,441
+90
| +4% | +$21.2K | 0.1% | 145 |
|
|
2021
Q4 | $613K | Buy |
2,351
+885
| +60% | +$231K | 0.1% | 145 |
|
|
2021
Q3 | $344K | Buy |
1,466
+400
| +38% | +$93.9K | 0.06% | 205 |
|
|
2021
Q2 | $247K | Sell |
1,066
-50
| -4% | -$11.6K | 0.04% | 254 |
|
|
2021
Q1 | $231K | Buy |
+1,116
| New | +$231K | 0.05% | 257 |
|