Mercer Global Advisors’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 | $2.81M | Buy |
7,665
+281
| +4% | +$103K | 0.01% | 729 |
|
2025
Q1 | $2.28M | Sell |
7,384
-450
| -6% | -$139K | 0.01% | 792 |
|
2024
Q4 | $2.69M | Sell |
7,834
-999
| -11% | -$343K | 0.01% | 737 |
|
2024
Q3 | $2.8M | Buy |
8,833
+840
| +11% | +$266K | 0.01% | 664 |
|
2024
Q2 | $2.51M | Sell |
7,993
-566
| -7% | -$178K | 0.01% | 658 |
|
2024
Q1 | $2.45M | Buy |
8,559
+804
| +10% | +$230K | 0.01% | 669 |
|
2023
Q4 | $2.01M | Sell |
7,755
-101
| -1% | -$26.2K | 0.01% | 742 |
|
2023
Q3 | $1.78M | Sell |
7,856
-234
| -3% | -$53.1K | 0.01% | 746 |
|
2023
Q2 | $1.9M | Sell |
8,090
-238
| -3% | -$56K | 0.01% | 739 |
|
2023
Q1 | $1.7M | Sell |
8,328
-97
| -1% | -$19.8K | 0.01% | 725 |
|
2022
Q4 | $1.45M | Sell |
8,425
-1,069
| -11% | -$184K | 0.01% | 779 |
|
2022
Q3 | $1.66M | Sell |
9,494
-404
| -4% | -$70.4K | 0.01% | 675 |
|
2022
Q2 | $1.8M | Buy |
9,898
+476
| +5% | +$86.5K | 0.01% | 639 |
|
2022
Q1 | $2.22M | Buy |
9,422
+7,567
| +408% | +$1.78M | 0.01% | 623 |
|
2021
Q4 | $484K | Buy |
1,855
+574
| +45% | +$150K | ﹤0.01% | 1223 |
|
2021
Q3 | $301K | Buy |
1,281
+289
| +29% | +$67.9K | ﹤0.01% | 1425 |
|
2021
Q2 | $230K | Buy |
+992
| New | +$230K | ﹤0.01% | 1502 |
|
2020
Q4 | – | Sell |
-1,902
| Closed | -$353K | – | 1373 |
|
2020
Q3 | $353K | Sell |
1,902
-570
| -23% | -$106K | 0.01% | 890 |
|
2020
Q2 | $404K | Buy |
+2,472
| New | +$404K | 0.01% | 753 |
|
2020
Q1 | – | Sell |
-1,596
| Closed | -$232K | – | 1189 |
|
2019
Q4 | $232K | Buy |
+1,596
| New | +$232K | ﹤0.01% | 1022 |
|
2019
Q3 | – | Sell |
-3,130
| Closed | -$405K | – | 1170 |
|
2019
Q2 | $405K | Buy |
3,130
+1,401
| +81% | +$181K | 0.01% | 757 |
|
2019
Q1 | $215K | Buy |
+1,729
| New | +$215K | 0.01% | 963 |
|