Manchester Financial’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 | $290K | Hold |
792
| – | – | 0.06% | 99 |
|
|
2025
Q1 | $245K | Sell |
792
-11
| -1% | -$3.4K | 0.06% | 105 |
|
|
2024
Q4 | $276K | Hold |
803
| – | – | 0.06% | 91 |
|
|
2024
Q3 | $259K | Sell |
803
-9
| -1% | -$2.9K | 0.06% | 93 |
|
|
2024
Q2 | $255K | Sell |
812
-98
| -11% | -$30.8K | 0.06% | 86 |
|
|
2024
Q1 | $261K | Sell |
910
-275
| -23% | -$78.8K | 0.07% | 82 |
|
|
2023
Q4 | $308K | Sell |
1,185
-163
| -12% | -$42.3K | 0.09% | 70 |
|
|
2023
Q3 | $306K | Buy |
1,348
+125
| +10% | +$28.4K | 0.09% | 65 |
|
|
2023
Q2 | $288K | Hold |
1,223
| – | – | 0.08% | 73 |
|
|
2023
Q1 | $250K | Hold |
1,223
| – | – | 0.07% | 78 |
|
|
2022
Q4 | $210K | Sell |
1,223
-88
| -7% | -$15.1K | 0.06% | 92 |
|
|
2022
Q3 | $228K | Hold |
1,311
| – | – | 0.07% | 85 |
|
|
2022
Q2 | $238K | Buy |
1,311
+9
| +0.7% | +$1.63K | 0.09% | 83 |
|
|
2022
Q1 | $306K | Buy |
1,302
+245
| +23% | +$57.6K | 0.11% | 68 |
|
|
2021
Q4 | $276K | Hold |
1,057
| – | – | 0.1% | 69 |
|
|
2021
Q3 | $248K | Sell |
1,057
-17
| -2% | -$3.99K | 0.09% | 71 |
|
|
2021
Q2 | $249K | Hold |
1,074
| – | – | 0.1% | 72 |
|
|
2021
Q1 | $222K | Hold |
1,074
| – | – | 0.1% | 67 |
|
|
2020
Q4 | $219K | Hold |
1,074
| – | – | 0.14% | 56 |
|
|
2020
Q3 | $199K | Buy |
+1,074
| New | +$199K | 0.15% | 51 |
|