Kovitz Investment Group Partners’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 | $1.07M | Buy |
2,911
+294
| +11% | +$108K | ﹤0.01% | 790 |
|
|
2025
Q1 | $808K | Sell |
2,617
-81
| -3% | -$25K | ﹤0.01% | 788 |
|
|
2024
Q4 | $927K | Buy |
2,698
+3
| +0.1% | +$1.03K | ﹤0.01% | 733 |
|
|
2024
Q3 | $868K | Buy |
2,695
+75
| +3% | +$24.1K | 0.01% | 656 |
|
|
2024
Q2 | $823K | Hold |
2,620
| – | – | 0.01% | 575 |
|
|
2024
Q1 | $751K | Sell |
2,620
-15
| -0.6% | -$4.3K | 0.01% | 451 |
|
|
2023
Q4 | $684K | Sell |
2,635
-60
| -2% | -$15.6K | 0.01% | 305 |
|
|
2023
Q3 | $611K | Sell |
2,695
-90
| -3% | -$20.4K | 0.01% | 311 |
|
|
2023
Q2 | $655K | Sell |
2,785
-15
| -0.5% | -$3.53K | 0.01% | 319 |
|
|
2023
Q1 | $573K | Sell |
2,800
-57
| -2% | -$11.7K | 0.01% | 334 |
|
|
2022
Q4 | $492K | Hold |
2,857
| – | – | 0.01% | 332 |
|
|
2022
Q3 | $498K | Hold |
2,857
| – | – | 0.01% | 322 |
|
|
2022
Q2 | $519K | Hold |
2,857
| – | – | 0.01% | 333 |
|
|
2022
Q1 | $673K | Sell |
2,857
-773
| -21% | -$182K | 0.01% | 316 |
|
|
2021
Q4 | $740K | Buy |
3,630
+600
| +20% | +$122K | 0.02% | 307 |
|
|
2021
Q3 | $711K | Sell |
3,030
-130
| -4% | -$30.5K | 0.01% | 324 |
|
|
2021
Q2 | $731K | Sell |
3,160
-375
| -11% | -$86.7K | 0.01% | 329 |
|
|
2021
Q1 | $732K | Sell |
3,535
-95
| -3% | -$19.7K | 0.02% | 307 |
|
|
2020
Q4 | $740K | Sell |
3,630
-425
| -10% | -$86.6K | 0.02% | 303 |
|
|
2020
Q3 | $752K | Sell |
4,055
-820
| -17% | -$152K | 0.02% | 283 |
|
|
2020
Q2 | $797K | Sell |
4,875
-1,615
| -25% | -$264K | 0.02% | 272 |
|
|
2020
Q1 | $825K | Sell |
6,490
-125
| -2% | -$15.9K | 0.03% | 257 |
|
|
2019
Q4 | $964K | Sell |
6,615
-15
| -0.2% | -$2.19K | 0.03% | 267 |
|
|
2019
Q3 | $880K | Sell |
6,630
-125
| -2% | -$16.6K | 0.03% | 273 |
|
|
2019
Q2 | $875K | Sell |
6,755
-7,190
| -52% | -$931K | 0.03% | 276 |
|
|
2019
Q1 | $1.73M | Buy |
+13,945
| New | +$1.73M | 0.05% | 209 |
|