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McClarren Financial Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$7.82M Sell
21,366
-4,289
-17% -$1.57M 5.09% 6
2025
Q1
$6.52M Buy
+25,655
New +$6.52M 4.31% 6
2024
Q4
Sell
-25,878
Closed -$1.75K 272
2024
Q3
$1.75K Sell
25,878
-10,570
-29% -$713 0.22% 32
2024
Q2
$6.88M Buy
36,448
+15,419
+73% +$2.91M 4.8% 5
2024
Q1
$6.03M Sell
21,029
-281
-1% -$80.5K 4.33% 6
2023
Q4
$5.53M Buy
21,310
+323
+2% +$83.8K 4.21% 6
2023
Q3
$4.75M Buy
20,987
+286
+1% +$64.7K 4.14% 6
2023
Q2
$4.87M Buy
20,701
+329
+2% +$77.4K 4.03% 6
2023
Q1
$4.12M Sell
20,372
-2,637
-11% -$533K 3.75% 7
2022
Q4
$3.96M Sell
23,009
-902
-4% -$155K 3.76% 6
2022
Q3
$4.17M Buy
23,911
+15,544
+186% +$2.71M 4.15% 8
2022
Q2
$1.52M Sell
8,367
-17,238
-67% -$3.13M 4.86% 9
2022
Q1
$6.02M Sell
25,605
-498
-2% -$117K 4.36% 8
2021
Q4
$6.79M Sell
26,103
-304
-1% -$79.1K 4.63% 8
2021
Q3
$6.2M Sell
26,407
-2,055
-7% -$482K 4.83% 6
2021
Q2
$6.57M Sell
28,462
-3,879
-12% -$896K 5.33% 6
2021
Q1
$6.7M Buy
32,341
+734
+2% +$152K 5.99% 4
2020
Q4
$6.44M Buy
+31,607
New +$6.44M 6.19% 4