Lloyd Advisory Services’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 | $251K | Buy |
+687
| New | +$251K | 0.12% | 82 |
|
|
2025
Q1 | – | Sell |
-4,464
| Closed | -$1.53M | – | 110 |
|
|
2024
Q4 | $1.53M | Buy |
+4,464
| New | +$1.53M | 0.73% | 32 |
|
|
2024
Q3 | – | Sell |
-5,028
| Closed | -$1.58M | – | 107 |
|
|
2024
Q2 | $1.58M | Buy |
+5,028
| New | +$1.58M | 0.74% | 35 |
|
|
2024
Q1 | – | Sell |
-6,602
| Closed | -$1.71M | – | 160 |
|
|
2023
Q4 | $1.71M | Buy |
+6,602
| New | +$1.71M | 0.81% | 27 |
|
|
2022
Q1 | – | Sell |
-2,751
| Closed | -$717K | – | 643 |
|
|
2021
Q4 | $717K | Buy |
+2,751
| New | +$717K | 0.33% | 37 |
|
|
2021
Q3 | – | Sell |
-1,601
| Closed | -$371K | – | 412 |
|
|
2021
Q2 | $371K | Buy |
+1,601
| New | +$371K | 0.19% | 45 |
|
|
2021
Q1 | – | Sell |
-20
| Closed | -$4K | – | 403 |
|
|
2020
Q4 | $4K | Buy |
+20
| New | +$4K | ﹤0.01% | 275 |
|
|
2020
Q3 | – | Sell |
-23
| Closed | -$4K | – | 363 |
|
|
2020
Q2 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 230 |
|