Monetary Management Group’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 | $247K | Hold |
675
| – | – | 0.06% | 187 |
|
|
2025
Q1 | $208K | Sell |
675
-375
| -36% | -$116K | 0.06% | 196 |
|
|
2024
Q4 | $361K | Sell |
1,050
-125
| -11% | -$42.9K | 0.09% | 157 |
|
|
2024
Q3 | $378K | Buy |
1,175
+125
| +12% | +$40.2K | 0.1% | 163 |
|
|
2024
Q2 | $330K | Buy |
1,050
+1,000
| +2,000% | +$314K | 0.09% | 170 |
|
|
2024
Q1 | $14.3K | Hold |
50
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $13K | Hold |
50
| – | – | ﹤0.01% | 308 |
|
|
2023
Q3 | $11.3K | Hold |
50
| – | – | ﹤0.01% | 319 |
|
|
2023
Q2 | $11.8K | Hold |
50
| – | – | ﹤0.01% | 324 |
|
|
2023
Q1 | $10.2K | Sell |
50
-50
| -50% | -$10.2K | ﹤0.01% | 329 |
|
|
2022
Q4 | $17.2K | Sell |
100
-200
| -67% | -$34.4K | 0.01% | 311 |
|
|
2022
Q3 | $52K | Sell |
300
-25
| -8% | -$4.33K | 0.02% | 252 |
|
|
2022
Q2 | $59K | Buy |
325
+25
| +8% | +$4.54K | 0.02% | 243 |
|
|
2022
Q1 | $71K | Buy |
300
+15
| +5% | +$3.55K | 0.02% | 242 |
|
|
2021
Q4 | $74K | Buy |
+285
| New | +$74K | 0.02% | 246 |
|