Mariner’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 | $65M | Buy |
177,393
+12,003
| +7% | +$4.4M | 0.09% | 190 |
|
|
2025
Q1 | $51.1M | Buy |
165,390
+6,276
| +4% | +$1.94M | 0.09% | 215 |
|
|
2024
Q4 | $54.6M | Buy |
159,114
+48,278
| +44% | +$16.6M | 0.09% | 196 |
|
|
2024
Q3 | $35.7M | Buy |
110,836
+4,988
| +5% | +$1.61M | 0.06% | 256 |
|
|
2024
Q2 | $33.3M | Buy |
105,848
+5,225
| +5% | +$1.64M | 0.06% | 249 |
|
|
2024
Q1 | $28.8M | Buy |
100,623
+14,890
| +17% | +$4.27M | 0.06% | 259 |
|
|
2023
Q4 | $22.2M | Buy |
85,733
+2,443
| +3% | +$634K | 0.05% | 286 |
|
|
2023
Q3 | $18.9M | Buy |
83,290
+8,817
| +12% | +$2M | 0.05% | 297 |
|
|
2023
Q2 | $17.5M | Buy |
74,473
+3,443
| +5% | +$810K | 0.05% | 321 |
|
|
2023
Q1 | $14.5M | Buy |
71,030
+5,219
| +8% | +$1.07M | 0.04% | 341 |
|
|
2022
Q4 | $11.3M | Buy |
65,811
+11,326
| +21% | +$1.95M | 0.04% | 380 |
|
|
2022
Q3 | $9.5M | Buy |
54,485
+6,882
| +14% | +$1.2M | 0.04% | 354 |
|
|
2022
Q2 | $8.65M | Buy |
47,603
+1,742
| +4% | +$317K | 0.04% | 360 |
|
|
2022
Q1 | $10.8M | Buy |
45,861
+18,279
| +66% | +$4.3M | 0.04% | 330 |
|
|
2021
Q4 | $7.19M | Sell |
27,582
-4,113
| -13% | -$1.07M | 0.03% | 370 |
|
|
2021
Q3 | $7.44M | Buy |
+31,695
| New | +$7.44M | 0.04% | 307 |
|
|
2019
Q3 | – | Sell |
-4,755
| Closed | -$616K | – | 906 |
|
|
2019
Q2 | $616K | Sell |
4,755
-89
| -2% | -$11.5K | 0.01% | 655 |
|
|
2019
Q1 | $602K | Buy |
4,844
+178
| +4% | +$22.1K | 0.01% | 605 |
|
|
2018
Q4 | $499K | Hold |
4,666
| – | – | 0.01% | 565 |
|
|
2018
Q3 | $598K | Hold |
4,666
| – | – | 0.02% | 520 |
|
|
2018
Q2 | $555K | Sell |
4,666
-236
| -5% | -$28.1K | 0.02% | 517 |
|
|
2018
Q1 | $550K | Buy |
+4,902
| New | +$550K | 0.02% | 418 |
|