MAI Capital 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 | $3.19M | Sell |
8,721
-1,164
| -12% | -$426K | 0.02% | 400 |
|
|
2025
Q1 | $3.05M | Sell |
9,885
-1,558
| -14% | -$481K | 0.02% | 396 |
|
|
2024
Q4 | $3.93M | Sell |
11,443
-59
| -0.5% | -$20.3K | 0.03% | 355 |
|
|
2024
Q3 | $3.7M | Sell |
11,502
-657
| -5% | -$212K | 0.04% | 289 |
|
|
2024
Q2 | $3.82M | Sell |
12,159
-655
| -5% | -$206K | 0.04% | 293 |
|
|
2024
Q1 | $3.67M | Buy |
12,814
+954
| +8% | +$273K | 0.04% | 289 |
|
|
2023
Q4 | $3.08M | Buy |
11,860
+456
| +4% | +$118K | 0.04% | 253 |
|
|
2023
Q3 | $2.59M | Sell |
11,404
-768
| -6% | -$174K | 0.04% | 255 |
|
|
2023
Q2 | $2.86M | Sell |
12,172
-788
| -6% | -$185K | 0.04% | 240 |
|
|
2023
Q1 | $2.65M | Sell |
12,960
-369
| -3% | -$75.5K | 0.04% | 244 |
|
|
2022
Q4 | $2.29M | Buy |
13,329
+657
| +5% | +$113K | 0.04% | 260 |
|
|
2022
Q3 | $2.21M | Buy |
+12,672
| New | +$2.21M | 0.04% | 239 |
|