Nicholas Hoffman & Company’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 | $629K | Hold |
1,718
| – | – | 0.02% | 186 |
|
|
2025
Q1 | $531K | Hold |
1,718
| – | – | 0.02% | 190 |
|
|
2024
Q4 | $590K | Hold |
1,718
| – | – | 0.02% | 177 |
|
|
2024
Q3 | $553K | Hold |
1,718
| – | – | 0.02% | 189 |
|
|
2024
Q2 | $540K | Hold |
1,718
| – | – | 0.03% | 182 |
|
|
2024
Q1 | $492K | Hold |
1,718
| – | – | 0.03% | 187 |
|
|
2023
Q4 | $446K | Hold |
1,718
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $390K | Hold |
1,718
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $404K | Hold |
1,718
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $351K | Hold |
1,718
| – | – | 0.03% | 206 |
|
|
2022
Q4 | $296K | Hold |
1,718
| – | – | 0.03% | 214 |
|
|
2022
Q3 | $299K | Hold |
1,718
| – | – | 0.01% | 202 |
|
|
2022
Q2 | $312K | Hold |
1,718
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $404K | Hold |
1,718
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $448K | Hold |
1,718
| – | – | 0.01% | 177 |
|
|
2021
Q3 | $403K | Hold |
1,718
| – | – | 0.07% | 175 |
|
|
2021
Q2 | $398K | Hold |
1,718
| – | – | 0.07% | 182 |
|
|
2021
Q1 | $356K | Hold |
1,718
| – | – | 0.07% | 182 |
|
|
2020
Q4 | $350K | Hold |
1,718
| – | – | 0.08% | 164 |
|
|
2020
Q3 | $319K | Hold |
1,718
| – | – | 0.08% | 154 |
|
|
2020
Q2 | $281K | Hold |
1,718
| – | – | 0.08% | 157 |
|
|
2020
Q1 | $218K | Hold |
1,718
| – | – | 0.07% | 165 |
|
|
2019
Q4 | $250K | Hold |
1,718
| – | – | 0.07% | 171 |
|
|
2019
Q3 | $228K | Hold |
1,718
| – | – | 0.07% | 175 |
|
|
2019
Q2 | $222K | Hold |
1,718
| – | – | 0.07% | 171 |
|
|
2019
Q1 | $214K | Buy |
+1,718
| New | +$214K | 0.07% | 170 |
|
|
2018
Q4 | – | Sell |
-1,718
| Closed | -$220K | – | 189 |
|
|
2018
Q3 | $220K | Hold |
1,718
| – | – | 0.07% | 172 |
|
|
2018
Q2 | $204K | Buy |
+1,718
| New | +$204K | 0.07% | 165 |
|