LS
Leelyn Smith’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.8M | Buy |
147,010
+6,826
| +5% | +$2.5M | 8.83% | 1 |
|
|
2025
Q1 | $43.3M | Buy |
140,184
+3,967
| +3% | +$1.23M | 7.69% | 1 |
|
|
2024
Q4 | $46.8M | Sell |
136,217
-2,408
| -2% | -$827K | 8.33% | 1 |
|
|
2024
Q3 | $44.6M | Buy |
138,625
+1,066
| +0.8% | +$343K | 8.05% | 1 |
|
|
2024
Q2 | $43.2M | Buy |
137,559
+1,442
| +1% | +$453K | 8.35% | 1 |
|
|
2024
Q1 | $39M | Buy |
136,117
+746
| +0.6% | +$214K | 7.81% | 2 |
|
|
2023
Q4 | $35.1M | Buy |
135,371
+4,683
| +4% | +$1.22M | 7.69% | 2 |
|
|
2023
Q3 | $29.7M | Sell |
130,688
-238
| -0.2% | -$54K | 7.24% | 2 |
|
|
2023
Q2 | $30.8M | Buy |
130,926
+3,117
| +2% | +$733K | 7.44% | 2 |
|
|
2023
Q1 | $26.1M | Buy |
127,809
+10,874
| +9% | +$2.22M | 6.69% | 3 |
|
|
2022
Q4 | $20.1M | Buy |
116,935
+12,915
| +12% | +$2.22M | 5.53% | 4 |
|
|
2022
Q3 | $18.1M | Sell |
104,020
-11,428
| -10% | -$1.99M | 6.26% | 3 |
|
|
2022
Q2 | $21M | Buy |
115,448
+5,282
| +5% | +$960K | 5.44% | 3 |
|
|
2022
Q1 | $25.9M | Buy |
110,166
+10,967
| +11% | +$2.58M | 6.76% | 3 |
|
|
2021
Q4 | $25.9M | Buy |
99,199
+1,026
| +1% | +$268K | 6.92% | 2 |
|
|
2021
Q3 | $23.1M | Buy |
98,173
+4,468
| +5% | +$1.05M | 6.67% | 3 |
|
|
2021
Q2 | $21.7M | Buy |
93,705
+6,123
| +7% | +$1.42M | 6.38% | 3 |
|
|
2021
Q1 | $18.1M | Buy |
87,582
+1,788
| +2% | +$370K | 5.4% | 3 |
|
|
2020
Q4 | $16.1M | Sell |
85,794
-1,022
| -1% | -$192K | 5.14% | 3 |
|
|
2020
Q3 | $16.1M | Buy |
86,816
+527
| +0.6% | +$97.7K | 5.68% | 4 |
|
|
2020
Q2 | $14.1M | Buy |
86,289
+9,915
| +13% | +$1.62M | 5.81% | 4 |
|
|
2020
Q1 | $9.71M | Buy |
76,374
+9,398
| +14% | +$1.19M | 5.18% | 4 |
|
|
2019
Q4 | $9.76K | Buy |
+66,976
| New | +$9.76K | 4.7% | 5 |
|