L.J. Altfest & Co’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 | $735K | Buy |
2,007
+62
| +3% | +$22.7K | 0.09% | 165 |
|
|
2025
Q1 | $601K | Hold |
1,945
| – | – | 0.08% | 182 |
|
|
2024
Q4 | $668K | Hold |
1,945
| – | – | 0.09% | 167 |
|
|
2024
Q3 | $626K | Hold |
1,945
| – | – | 0.08% | 183 |
|
|
2024
Q2 | $611K | Hold |
1,945
| – | – | 0.08% | 168 |
|
|
2024
Q1 | $557K | Hold |
1,945
| – | – | 0.08% | 178 |
|
|
2023
Q4 | $505K | Hold |
1,945
| – | – | 0.07% | 184 |
|
|
2023
Q3 | $441K | Hold |
1,945
| – | – | 0.07% | 194 |
|
|
2023
Q2 | $458K | Hold |
1,945
| – | – | 0.07% | 189 |
|
|
2023
Q1 | $398K | Hold |
1,945
| – | – | 0.06% | 192 |
|
|
2022
Q4 | $335K | Sell |
1,945
-287
| -13% | -$49.4K | 0.06% | 201 |
|
|
2022
Q3 | $389K | Hold |
2,232
| – | – | 0.07% | 172 |
|
|
2022
Q2 | $406K | Hold |
2,232
| – | – | 0.07% | 169 |
|
|
2022
Q1 | $525K | Hold |
2,232
| – | – | 0.09% | 147 |
|
|
2021
Q4 | $582K | Hold |
2,232
| – | – | 0.11% | 136 |
|
|
2021
Q3 | $524K | Hold |
2,232
| – | – | 0.11% | 136 |
|
|
2021
Q2 | $516K | Hold |
2,232
| – | – | 0.11% | 138 |
|
|
2021
Q1 | $462K | Hold |
2,232
| – | – | 0.11% | 150 |
|
|
2020
Q4 | $455K | Buy |
+2,232
| New | +$455K | 0.11% | 139 |
|