MML Investors Services’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 | $48.6M | Sell |
132,750
-35,023
| -21% | -$12.8M | 0.14% | 158 |
|
|
2025
Q1 | $51.8M | Sell |
167,773
-14,771
| -8% | -$4.56M | 0.17% | 119 |
|
|
2024
Q4 | $62.7M | Sell |
182,544
-17,973
| -9% | -$6.17M | 0.22% | 92 |
|
|
2024
Q3 | $64.6M | Buy |
200,517
+15,513
| +8% | +$4.99M | 0.24% | 81 |
|
|
2024
Q2 | $58.1M | Buy |
185,004
+1,560
| +0.9% | +$490K | 0.23% | 84 |
|
|
2024
Q1 | $52.6M | Buy |
183,444
+11,058
| +6% | +$3.17M | 0.22% | 98 |
|
|
2023
Q4 | $44.7M | Sell |
172,386
-6,923
| -4% | -$1.8M | 0.21% | 107 |
|
|
2023
Q3 | $40.7M | Sell |
179,309
-9,466
| -5% | -$2.15M | 0.23% | 92 |
|
|
2023
Q2 | $44.4M | Buy |
188,775
+46,910
| +33% | +$11M | 0.24% | 78 |
|
|
2023
Q1 | $29M | Buy |
141,865
+18,081
| +15% | +$3.7M | 0.21% | 105 |
|
|
2022
Q4 | $21.3M | Sell |
123,784
-14,199
| -10% | -$2.44M | 0.14% | 163 |
|
|
2022
Q3 | $24M | Buy |
137,983
+58,806
| +74% | +$10.2M | 0.18% | 119 |
|
|
2022
Q2 | $14.4M | Buy |
79,177
+11,074
| +16% | +$2.01M | 0.11% | 210 |
|
|
2022
Q1 | $16M | Buy |
68,103
+4,416
| +7% | +$1.04M | 0.11% | 197 |
|
|
2021
Q4 | $16.6M | Buy |
63,687
+5,053
| +9% | +$1.32M | 0.12% | 191 |
|
|
2021
Q3 | $13.8M | Buy |
58,634
+46,094
| +368% | +$10.8M | 0.11% | 205 |
|
|
2021
Q2 | $2.9M | Sell |
12,540
-2,171
| -15% | -$502K | 0.02% | 569 |
|
|
2021
Q1 | $3.05M | Sell |
14,711
-911
| -6% | -$189K | 0.03% | 510 |
|
|
2020
Q4 | $3.18M | Sell |
15,622
-143
| -0.9% | -$29.1K | 0.03% | 429 |
|
|
2020
Q3 | $2.92M | Buy |
15,765
+3,269
| +26% | +$606K | 0.04% | 401 |
|
|
2020
Q2 | $2.04M | Buy |
12,496
+1,592
| +15% | +$260K | 0.03% | 494 |
|
|
2020
Q1 | $1.39M | Buy |
10,904
+842
| +8% | +$107K | 0.02% | 518 |
|
|
2019
Q4 | $1.47M | Sell |
10,062
-49
| -0.5% | -$7.14K | 0.02% | 581 |
|
|
2019
Q3 | $1.34M | Sell |
10,111
-6,515
| -39% | -$864K | 0.02% | 570 |
|
|
2019
Q2 | $2.15M | Buy |
16,626
+3,524
| +27% | +$456K | 0.03% | 473 |
|
|
2019
Q1 | $1.63M | Sell |
13,102
-683
| -5% | -$84.9K | 0.03% | 537 |
|
|
2018
Q4 | $1.48M | Buy |
13,785
+458
| +3% | +$49K | 0.03% | 515 |
|
|
2018
Q3 | $1.71M | Buy |
13,327
+10,529
| +376% | +$1.35M | 0.03% | 496 |
|
|
2018
Q2 | $333K | Buy |
2,798
+84
| +3% | +$10K | 0.01% | 1029 |
|
|
2018
Q1 | $305K | Buy |
2,714
+523
| +24% | +$58.8K | 0.01% | 1059 |
|
|
2017
Q4 | $244K | Buy |
+2,191
| New | +$244K | ﹤0.01% | 1203 |
|