Northeast Investment Management’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 | $13.5M | Buy |
36,736
+2,757
| +8% | +$1.01M | 0.57% | 47 |
|
|
2025
Q1 | $10.5M | Buy |
33,979
+287
| +0.9% | +$88.6K | 0.49% | 48 |
|
|
2024
Q4 | $11.6M | Buy |
33,692
+1,580
| +5% | +$543K | 0.51% | 45 |
|
|
2024
Q3 | $10.3M | Buy |
32,112
+1,905
| +6% | +$613K | 0.46% | 47 |
|
|
2024
Q2 | $9.49M | Buy |
30,207
+10,360
| +52% | +$3.26M | 0.45% | 48 |
|
|
2024
Q1 | $5.69M | Buy |
19,847
+2,037
| +11% | +$584K | 0.28% | 61 |
|
|
2023
Q4 | $4.62M | Buy |
17,810
+489
| +3% | +$127K | 0.25% | 67 |
|
|
2023
Q3 | $3.93M | Buy |
17,321
+1,883
| +12% | +$427K | 0.23% | 68 |
|
|
2023
Q2 | $3.63M | Buy |
15,438
+5,953
| +63% | +$1.4M | 0.2% | 68 |
|
|
2023
Q1 | $1.94M | Buy |
9,485
+3,054
| +47% | +$625K | 0.12% | 81 |
|
|
2022
Q4 | $1.11M | Buy |
6,431
+938
| +17% | +$161K | 0.07% | 94 |
|
|
2022
Q3 | $957K | Buy |
5,493
+143
| +3% | +$24.9K | 0.06% | 96 |
|
|
2022
Q2 | $972K | Buy |
5,350
+172
| +3% | +$31.2K | 0.06% | 100 |
|
|
2022
Q1 | $1.22M | Buy |
5,178
+223
| +5% | +$52.5K | 0.06% | 104 |
|
|
2021
Q4 | $1.29M | Buy |
4,955
+255
| +5% | +$66.5K | 0.06% | 100 |
|
|
2021
Q3 | $1.1M | Buy |
4,700
+111
| +2% | +$26.1K | 0.06% | 106 |
|
|
2021
Q2 | $1.06M | Sell |
4,589
-308
| -6% | -$71.3K | 0.06% | 108 |
|
|
2021
Q1 | $1.01M | Buy |
4,897
+925
| +23% | +$192K | 0.06% | 107 |
|
|
2020
Q4 | $809K | Sell |
3,972
-284
| -7% | -$57.8K | 0.05% | 111 |
|
|
2020
Q3 | $789K | Buy |
4,256
+225
| +6% | +$41.7K | 0.05% | 107 |
|
|
2020
Q2 | $659K | Buy |
+4,031
| New | +$659K | 0.05% | 105 |
|