NEPWA
New England Private Wealth Advisors’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 | $616K | Buy |
1,619
+2
| +0.1% | +$761 | 0.09% | 102 |
|
|
2025
Q1 | $499K | Hold |
1,617
| – | – | 0.08% | 100 |
|
|
2024
Q4 | $555K | Buy |
1,617
+441
| +38% | +$151K | 0.09% | 98 |
|
|
2024
Q3 | $378K | Buy |
1,176
+3
| +0.3% | +$966 | 0.06% | 107 |
|
|
2024
Q2 | $369K | Sell |
1,173
-1
| -0.1% | -$314 | 0.06% | 106 |
|
|
2024
Q1 | $336K | Buy |
1,174
+3
| +0.3% | +$859 | 0.06% | 110 |
|
|
2023
Q4 | $304K | Buy |
1,171
+1
| +0.1% | +$260 | 0.06% | 111 |
|
|
2023
Q3 | $265K | Buy |
1,170
+3
| +0.3% | +$681 | 0.06% | 103 |
|
|
2023
Q2 | $275K | Hold |
1,167
| – | – | 0.06% | 98 |
|
|
2023
Q1 | $239K | Buy |
1,167
+2
| +0.2% | +$409 | 0.05% | 98 |
|
|
2022
Q4 | $201K | Buy |
1,165
+3
| +0.3% | +$516 | 0.04% | 104 |
|
|
2022
Q3 | $202K | Buy |
1,162
+3
| +0.3% | +$522 | 0.05% | 91 |
|
|
2022
Q2 | $273K | Sell |
1,159
-3
| -0.3% | -$707 | 0.05% | 90 |
|
|
2022
Q1 | $273K | Buy |
1,162
+1
| +0.1% | +$235 | 0.05% | 91 |
|
|
2021
Q4 | $303K | Buy |
1,161
+2
| +0.2% | +$522 | 0.05% | 88 |
|
|
2021
Q3 | $272K | Hold |
1,159
| – | – | 0.05% | 89 |
|
|
2021
Q2 | $268K | Buy |
1,159
+2
| +0.2% | +$462 | 0.05% | 88 |
|
|
2021
Q1 | $239K | Buy |
1,157
+1
| +0.1% | +$207 | 0.04% | 88 |
|
|
2020
Q4 | $235K | Buy |
1,156
+2
| +0.2% | +$407 | 0.05% | 78 |
|
|
2020
Q3 | $215K | Buy |
+1,154
| New | +$215K | 0.05% | 76 |
|