Nicolet Advisory Services’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 | $1.42M | Sell |
3,830
-300
| -7% | -$112K | 0.12% | 92 |
|
|
2025
Q1 | $1.22M | Buy |
4,130
+290
| +8% | +$85.5K | 0.12% | 91 |
|
|
2024
Q4 | $1.31M | Sell |
3,840
-116
| -3% | -$39.5K | 0.12% | 89 |
|
|
2024
Q3 | $1.26M | Sell |
3,956
-272
| -6% | -$86.4K | 0.12% | 91 |
|
|
2024
Q2 | $1.4M | Sell |
4,228
-92
| -2% | -$30.4K | 0.13% | 77 |
|
|
2024
Q1 | $1.23M | Sell |
4,320
-751
| -15% | -$214K | 0.13% | 83 |
|
|
2023
Q4 | $1.28M | Sell |
5,071
-2,768
| -35% | -$697K | 0.14% | 77 |
|
|
2023
Q3 | $1.79M | Hold |
7,839
| – | – | 0.2% | 64 |
|
|
2023
Q2 | $1.83M | Sell |
7,839
-161
| -2% | -$37.7K | 0.2% | 63 |
|
|
2023
Q1 | $1.63M | Sell |
8,000
-849
| -10% | -$173K | 0.19% | 61 |
|
|
2022
Q4 | $1.59M | Sell |
8,849
-236
| -3% | -$42.4K | 0.21% | 58 |
|
|
2022
Q3 | $1.58M | Buy |
9,085
+104
| +1% | +$18.1K | 0.26% | 43 |
|
|
2022
Q2 | $1.72M | Sell |
8,981
-470
| -5% | -$90.1K | 0.26% | 43 |
|
|
2022
Q1 | $2.15M | Sell |
9,451
-268
| -3% | -$61K | 0.28% | 42 |
|
|
2021
Q4 | $2.53M | Sell |
9,719
-29
| -0.3% | -$7.56K | 0.31% | 39 |
|
|
2021
Q3 | $2.29M | Sell |
9,748
-199
| -2% | -$46.7K | 0.29% | 41 |
|
|
2021
Q2 | $2.3M | Sell |
9,947
-547
| -5% | -$127K | 0.3% | 41 |
|
|
2021
Q1 | $2.17M | Sell |
10,494
-50
| -0.5% | -$10.4K | 0.3% | 42 |
|
|
2020
Q4 | $2.15M | Buy |
10,544
+34
| +0.3% | +$6.93K | 0.3% | 41 |
|
|
2020
Q3 | $1.95M | Buy |
10,510
+350
| +3% | +$64.9K | 0.3% | 42 |
|
|
2020
Q2 | $1.66M | Sell |
10,160
-651
| -6% | -$106K | 0.26% | 55 |
|
|
2020
Q1 | $1.37M | Sell |
10,811
-519
| -5% | -$66K | 0.24% | 63 |
|
|
2019
Q4 | $1.65M | Buy |
11,330
+37
| +0.3% | +$5.39K | 0.26% | 47 |
|
|
2019
Q3 | $1.5M | Buy |
11,293
+47
| +0.4% | +$6.23K | 0.23% | 44 |
|
|
2019
Q2 | $1.46M | Buy |
11,246
+236
| +2% | +$30.6K | 0.22% | 39 |
|
|
2019
Q1 | $1.37M | Buy |
+11,010
| New | +$1.37M | 0.23% | 38 |
|