Means Investment 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 | $38.8M | Sell |
106,000
-4,147
| -4% | -$1.52M | 3.68% | 8 |
|
|
2025
Q1 | $34M | Sell |
110,147
-152,216
| -58% | -$47M | 3.61% | 7 |
|
|
2024
Q4 | $90.1M | Sell |
262,363
-2,348
| -0.9% | -$806K | 9.38% | 2 |
|
|
2024
Q3 | $85.2M | Buy |
264,711
+10,550
| +4% | +$3.4M | 9.47% | 2 |
|
|
2024
Q2 | $79.9M | Buy |
254,161
+9,391
| +4% | +$2.95M | 9.55% | 1 |
|
|
2024
Q1 | $70.2M | Buy |
244,770
+13,767
| +6% | +$3.95M | 9.07% | 1 |
|
|
2023
Q4 | $59.9M | Buy |
231,003
+19,308
| +9% | +$5.01M | 8.64% | 2 |
|
|
2023
Q3 | $48M | Buy |
211,695
+18,657
| +10% | +$4.23M | 7.86% | 2 |
|
|
2023
Q2 | $45.4M | Buy |
193,038
+8,363
| +5% | +$1.97M | 7.19% | 2 |
|
|
2023
Q1 | $37.8M | Sell |
184,675
-1,181
| -0.6% | -$242K | 6.63% | 2 |
|
|
2022
Q4 | $32M | Sell |
185,856
-693
| -0.4% | -$119K | 6.41% | 2 |
|
|
2022
Q3 | $32.5M | Buy |
186,549
+758
| +0.4% | +$132K | 7.05% | 2 |
|
|
2022
Q2 | $33.8M | Buy |
185,791
+2,102
| +1% | +$382K | 7.16% | 2 |
|
|
2022
Q1 | $43.2M | Buy |
183,689
+4,470
| +2% | +$1.05M | 7.83% | 2 |
|
|
2021
Q4 | $46.7M | Buy |
179,219
+11,346
| +7% | +$2.96M | 8.25% | 2 |
|
|
2021
Q3 | $39.4M | Buy |
167,873
+2,157
| +1% | +$506K | 7.78% | 2 |
|
|
2021
Q2 | $38.3M | Buy |
165,716
+3,018
| +2% | +$698K | 7.67% | 2 |
|
|
2021
Q1 | $33.7M | Sell |
162,698
-43,814
| -21% | -$9.07M | 7.67% | 2 |
|
|
2020
Q4 | $44.2M | Buy |
206,512
+3,783
| +2% | +$810K | 10.08% | 2 |
|
|
2020
Q3 | $39.6M | Buy |
202,729
+5,252
| +3% | +$1.02M | 10.87% | 2 |
|
|
2020
Q2 | $35M | Buy |
197,477
+112,107
| +131% | +$19.8M | 10.95% | 2 |
|
|
2020
Q1 | $12M | Buy |
85,370
+9,595
| +13% | +$1.34M | 4.63% | 5 |
|
|
2019
Q4 | $11.6M | Buy |
75,775
+1,014
| +1% | +$156K | 3.9% | 5 |
|
|
2019
Q3 | $10.3M | Buy |
74,761
+18,412
| +33% | +$2.53M | 3.87% | 5 |
|
|
2019
Q2 | $7.44M | Buy |
56,349
+32,596
| +137% | +$4.31M | 3.05% | 5 |
|
|
2019
Q1 | $2.95M | Buy |
23,753
+1,370
| +6% | +$170K | 1.3% | 19 |
|
|
2018
Q4 | $2.4M | Buy |
+22,383
| New | +$2.4M | 1.33% | 18 |
|