Latitude Advisors’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 | $622K | Hold |
1,698
| – | – | 0.31% | 76 |
|
|
2025
Q1 | $524K | Buy |
1,698
+1
| +0.1% | +$309 | 0.3% | 82 |
|
|
2024
Q4 | $583K | Sell |
1,697
-5
| -0.3% | -$1.72K | 0.33% | 74 |
|
|
2024
Q3 | $548K | Buy |
1,702
+311
| +22% | +$100K | 0.31% | 78 |
|
|
2024
Q2 | $437K | Buy |
1,391
+30
| +2% | +$9.43K | 0.27% | 81 |
|
|
2024
Q1 | $390K | Hold |
1,361
| – | – | 0.24% | 96 |
|
|
2023
Q4 | $353K | Hold |
1,361
| – | – | 0.25% | 109 |
|
|
2023
Q3 | $309K | Buy |
1,361
+1
| +0.1% | +$227 | 0.22% | 109 |
|
|
2023
Q2 | $320K | Hold |
1,360
| – | – | 0.22% | 102 |
|
|
2023
Q1 | $278K | Sell |
1,360
-15
| -1% | -$3.07K | 0.2% | 122 |
|
|
2022
Q4 | $237K | Buy |
1,375
+115
| +9% | +$19.8K | 0.18% | 136 |
|
|
2022
Q3 | $220K | Hold |
1,260
| – | – | 0.18% | 129 |
|
|
2022
Q2 | $229K | Sell |
1,260
-2,520
| -67% | -$458K | 0.21% | 121 |
|
|
2022
Q1 | $890K | Buy |
3,780
+1,260
| +50% | +$297K | 0.2% | 108 |
|
|
2021
Q4 | $657K | Hold |
2,520
| – | – | 0.18% | 118 |
|
|
2021
Q3 | $592K | Buy |
2,520
+1,260
| +100% | +$296K | 0.19% | 113 |
|
|
2021
Q2 | $292K | Sell |
1,260
-50
| -4% | -$11.6K | 0.22% | 114 |
|
|
2021
Q1 | $271K | Hold |
1,310
| – | – | 0.22% | 112 |
|
|
2020
Q4 | $267K | Buy |
+1,310
| New | +$267K | 0.24% | 105 |
|