NEWAS
N.E.W. Advisory Services’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 | $2.38M | Sell |
6,512
-187
| -3% | -$68.5K | 0.23% | 48 |
|
|
2025
Q1 | $2.07M | Buy |
6,699
+46
| +0.7% | +$14.2K | 0.16% | 66 |
|
|
2024
Q4 | $2.28M | Buy |
6,653
+511
| +8% | +$175K | 0.22% | 59 |
|
|
2024
Q3 | $1.98M | Buy |
6,142
+1,723
| +39% | +$555K | 0.19% | 58 |
|
|
2024
Q2 | $1.39M | Sell |
4,419
-2,017
| -31% | -$634K | 0.15% | 61 |
|
|
2024
Q1 | $1.84M | Buy |
6,436
+100
| +2% | +$28.7K | 0.2% | 58 |
|
|
2023
Q4 | $1.64M | Buy |
6,336
+49
| +0.8% | +$12.7K | 0.2% | 56 |
|
|
2023
Q3 | $1.43M | Sell |
6,287
-29
| -0.5% | -$6.58K | 0.2% | 58 |
|
|
2023
Q2 | $1.49M | Sell |
6,316
-210
| -3% | -$49.4K | 0.21% | 47 |
|
|
2023
Q1 | $1.33M | Buy |
6,526
+128
| +2% | +$26.2K | 0.19% | 48 |
|
|
2022
Q4 | $1.1M | Buy |
6,398
+54
| +0.9% | +$9.29K | 0.17% | 53 |
|
|
2022
Q3 | $1.11M | Buy |
6,344
+258
| +4% | +$45K | 0.2% | 49 |
|
|
2022
Q2 | $1.11M | Buy |
6,086
+564
| +10% | +$102K | 0.19% | 48 |
|
|
2022
Q1 | $1.14M | Sell |
5,522
-580
| -10% | -$120K | 0.22% | 49 |
|
|
2021
Q4 | $1.59M | Buy |
6,102
+508
| +9% | +$132K | 0.24% | 42 |
|
|
2021
Q3 | $1.31M | Sell |
5,594
-217
| -4% | -$51K | 0.21% | 46 |
|
|
2021
Q2 | $1.34M | Buy |
5,811
+289
| +5% | +$66.8K | 0.23% | 45 |
|
|
2021
Q1 | $1.16M | Buy |
5,522
+2,376
| +76% | +$500K | 0.22% | 50 |
|
|
2020
Q4 | $640K | Buy |
3,146
+1,019
| +48% | +$207K | 0.13% | 77 |
|
|
2020
Q3 | $395K | Buy |
+2,127
| New | +$395K | 0.11% | 69 |
|