Leavell Investment Management’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 | $43.8M | Buy |
119,538
+167
| +0.1% | +$61.2K | 1.96% | 6 |
|
|
2025
Q1 | $36.9M | Buy |
119,371
+3,560
| +3% | +$1.1M | 1.82% | 5 |
|
|
2024
Q4 | $39.8M | Buy |
115,811
+3,298
| +3% | +$1.13M | 1.95% | 5 |
|
|
2024
Q3 | $36.2M | Buy |
112,513
+3,181
| +3% | +$1.02M | 1.81% | 6 |
|
|
2024
Q2 | $34.4M | Buy |
109,332
+3,897
| +4% | +$1.23M | 1.9% | 6 |
|
|
2024
Q1 | $30.2M | Buy |
105,435
+5,036
| +5% | +$1.44M | 1.74% | 6 |
|
|
2023
Q4 | $26.1M | Buy |
100,399
+4,922
| +5% | +$1.28M | 1.66% | 7 |
|
|
2023
Q3 | $21.7M | Buy |
95,477
+2,002
| +2% | +$454K | 1.52% | 7 |
|
|
2023
Q2 | $22M | Buy |
93,475
+5,224
| +6% | +$1.23M | 1.49% | 7 |
|
|
2023
Q1 | $18M | Buy |
88,251
+1,814
| +2% | +$371K | 1.29% | 12 |
|
|
2022
Q4 | $14.9M | Sell |
86,437
-12,896
| -13% | -$2.22M | 1.12% | 16 |
|
|
2022
Q3 | $17.3M | Buy |
99,333
+604
| +0.6% | +$105K | 1.38% | 9 |
|
|
2022
Q2 | $17.9M | Sell |
98,729
-2,699
| -3% | -$490K | 1.37% | 10 |
|
|
2022
Q1 | $23.9M | Buy |
101,428
+215
| +0.2% | +$50.6K | 1.64% | 9 |
|
|
2021
Q4 | $26.4M | Buy |
101,213
+8,929
| +10% | +$2.33M | 1.76% | 8 |
|
|
2021
Q3 | $21.7M | Buy |
92,284
+1,718
| +2% | +$404K | 1.62% | 9 |
|
|
2021
Q2 | $18.8M | Hold |
90,566
| – | – | 1.53% | 8 |
|
|
2021
Q1 | $18.8M | Sell |
90,566
-7,683
| -8% | -$1.59M | 1.53% | 8 |
|
|
2020
Q4 | $20M | Sell |
98,249
-33,952
| -26% | -$6.92M | 1.73% | 7 |
|
|
2020
Q3 | $24.5M | Sell |
132,201
-3,790
| -3% | -$703K | 2.13% | 5 |
|
|
2020
Q2 | $22.2M | Buy |
135,991
+48,397
| +55% | +$7.91M | 2.16% | 4 |
|
|
2020
Q1 | $11.1M | Buy |
87,594
+3,179
| +4% | +$404K | 1.29% | 17 |
|
|
2019
Q4 | $12.3M | Buy |
84,415
+1,884
| +2% | +$274K | 1.15% | 20 |
|
|
2019
Q3 | $10.9M | Buy |
82,531
+3,927
| +5% | +$521K | 1.12% | 21 |
|
|
2019
Q2 | $10.2M | Buy |
78,604
+11,701
| +17% | +$1.52M | 1.07% | 21 |
|
|
2019
Q1 | $8.32M | Buy |
66,903
+3,810
| +6% | +$474K | 0.93% | 25 |
|
|
2018
Q4 | $6.75M | Sell |
63,093
-7,865
| -11% | -$842K | 0.85% | 27 |
|
|
2018
Q3 | $9.12M | Buy |
70,958
+6,106
| +9% | +$785K | 0.98% | 25 |
|
|
2018
Q2 | $7.74M | Buy |
64,852
+5,214
| +9% | +$623K | 0.88% | 26 |
|
|
2018
Q1 | $6.69M | Buy |
59,638
+6,597
| +12% | +$740K | 0.78% | 27 |
|
|
2017
Q4 | $5.91M | Sell |
53,041
-4,560
| -8% | -$508K | 0.7% | 38 |
|
|
2017
Q3 | $6.03M | Buy |
57,601
+5,079
| +10% | +$532K | 0.74% | 36 |
|
|
2017
Q2 | $5.26M | Buy |
52,522
+12,395
| +31% | +$1.24M | 0.67% | 39 |
|
|
2017
Q1 | $3.84M | Buy |
40,127
+20,563
| +105% | +$1.97M | 0.49% | 56 |
|
|
2016
Q4 | $1.7M | Buy |
19,564
+2,449
| +14% | +$213K | 0.23% | 109 |
|
|
2016
Q3 | $1.5M | Buy |
17,115
+12,196
| +248% | +$1.07M | 0.22% | 126 |
|
|
2016
Q2 | $411K | Buy |
4,919
+2,163
| +78% | +$181K | 0.06% | 267 |
|
|
2016
Q1 | $229K | Buy |
+2,756
| New | +$229K | 0.03% | 344 |
|