NewEdge 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 | $4.58M | Buy |
12,504
+168
| +1% | +$61.5K | 0.02% | 600 |
|
|
2025
Q1 | $3.81M | Sell |
12,336
-969
| -7% | -$299K | 0.02% | 596 |
|
|
2024
Q4 | $4.57M | Sell |
13,305
-583
| -4% | -$200K | 0.03% | 533 |
|
|
2024
Q3 | $4.47M | Sell |
13,888
-5,766
| -29% | -$1.86M | 0.03% | 517 |
|
|
2024
Q2 | $6.18M | Sell |
19,654
-642
| -3% | -$202K | 0.05% | 388 |
|
|
2024
Q1 | $5.82M | Sell |
20,296
-136,663
| -87% | -$39.2M | 0.05% | 354 |
|
|
2023
Q4 | $42.1M | Buy |
156,959
+107
| +0.1% | +$28.7K | 0.4% | 52 |
|
|
2023
Q3 | $35.6M | Buy |
156,852
+2,671
| +2% | +$606K | 0.39% | 62 |
|
|
2023
Q2 | $36.3M | Sell |
154,181
-4,092
| -3% | -$963K | 0.41% | 62 |
|
|
2023
Q1 | $32.4M | Buy |
158,273
+5,192
| +3% | +$1.06M | 0.4% | 65 |
|
|
2022
Q4 | $26.2M | Buy |
153,081
+66,987
| +78% | +$11.5M | 0.71% | 22 |
|
|
2022
Q3 | $15M | Buy |
86,094
+71,446
| +488% | +$12.5M | 0.25% | 106 |
|
|
2022
Q2 | $2.66M | Buy |
14,648
+2,323
| +19% | +$422K | 0.04% | 367 |
|
|
2022
Q1 | $2.9M | Sell |
12,325
-6,160
| -33% | -$1.45M | 0.05% | 331 |
|
|
2021
Q4 | $4.82M | Buy |
+18,485
| New | +$4.82M | 0.07% | 249 |
|
|
2021
Q1 | – | Sell |
-9,527
| Closed | -$1.94M | – | 1079 |
|
|
2020
Q4 | $1.94M | Buy |
9,527
+511
| +6% | +$104K | 0.06% | 262 |
|
|
2020
Q3 | $1.67M | Buy |
+9,016
| New | +$1.67M | 0.06% | 276 |
|