Mathes Company’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 | $5.78M | Hold |
15,790
| – | – | 2.14% | 14 |
|
|
2025
Q1 | $4.88M | Hold |
15,790
| – | – | 1.98% | 14 |
|
|
2024
Q4 | $5.42M | Hold |
15,790
| – | – | 1.98% | 15 |
|
|
2024
Q3 | $5.08M | Hold |
15,790
| – | – | 1.79% | 17 |
|
|
2024
Q2 | $4.96M | Hold |
15,790
| – | – | 1.8% | 17 |
|
|
2024
Q1 | $4.53M | Buy |
15,790
+40
| +0.3% | +$11.5K | 1.7% | 18 |
|
|
2023
Q4 | $4.09M | Hold |
15,750
| – | – | 1.68% | 19 |
|
|
2023
Q3 | $3.57M | Hold |
15,750
| – | – | 1.66% | 21 |
|
|
2023
Q2 | $3.71M | Buy |
+15,750
| New | +$3.71M | 1.62% | 18 |
|
|
2022
Q4 | $2.71M | Hold |
15,750
| – | – | 1.37% | 32 |
|
|
2022
Q3 | $2.75M | Hold |
15,750
| – | – | 1.53% | 20 |
|
|
2022
Q2 | $2.86M | Hold |
15,750
| – | – | 1.39% | 25 |
|
|
2022
Q1 | $3.71M | Hold |
15,750
| – | – | 1.44% | 20 |
|
|
2021
Q4 | $4.11M | Hold |
15,750
| – | – | 1.4% | 23 |
|
|
2021
Q3 | $3.7M | Hold |
15,750
| – | – | 1.37% | 26 |
|
|
2021
Q2 | $3.64M | Sell |
15,750
-150
| -0.9% | -$34.7K | 1.31% | 34 |
|
|
2021
Q1 | $3.29M | Sell |
15,900
-1,400
| -8% | -$290K | 1.27% | 33 |
|
|
2020
Q4 | $3.53M | Hold |
17,300
| – | – | 1.43% | 26 |
|
|
2020
Q3 | $3.21M | Hold |
17,300
| – | – | 1.49% | 25 |
|
|
2020
Q2 | $2.83M | Hold |
17,300
| – | – | 1.41% | 26 |
|
|
2020
Q1 | $2.2M | Buy |
17,300
+2,200
| +15% | +$280K | 1.46% | 28 |
|
|
2019
Q4 | $2.2M | Buy |
+15,100
| New | +$2.2M | 1.03% | 40 |
|