Mather Group’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 | $17M | Sell |
46,313
-1,583
| -3% | -$580K | 0.18% | 54 |
|
|
2025
Q1 | $14.8M | Sell |
47,896
-3,888
| -8% | -$1.2M | 0.17% | 60 |
|
|
2024
Q4 | $17.8M | Sell |
51,784
-1,940
| -4% | -$666K | 0.23% | 51 |
|
|
2024
Q3 | $17.3M | Sell |
53,724
-36,185
| -40% | -$11.6M | 0.22% | 53 |
|
|
2024
Q2 | $25.8M | Buy |
89,909
+87,118
| +3,121% | +$25M | 0.32% | 37 |
|
|
2024
Q1 | $724K | Buy |
2,791
+1,148
| +70% | +$298K | 0.01% | 270 |
|
|
2023
Q4 | $426K | Buy |
+1,643
| New | +$426K | 0.01% | 381 |
|
|
2023
Q3 | – | Sell |
-82,404
| Closed | -$19.4M | – | 588 |
|
|
2023
Q2 | $19.4M | Buy |
+82,404
| New | +$19.4M | 0.31% | 35 |
|