Northern Trust’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 | $22.5M | Sell |
61,392
-6,086
| -9% | -$2.23M | ﹤0.01% | 1576 |
|
|
2025
Q1 | $20.8M | Buy |
67,478
+2,100
| +3% | +$649K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $22.5M | Sell |
65,378
-40
| -0.1% | -$13.7K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $21.1M | Sell |
65,418
-1,773
| -3% | -$571K | ﹤0.01% | 1588 |
|
|
2024
Q2 | $21.1M | Sell |
67,191
-1,508
| -2% | -$474K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $19.7M | Buy |
68,699
+9,624
| +16% | +$2.76M | ﹤0.01% | 1604 |
|
|
2023
Q4 | $15.3M | Sell |
59,075
-56
| -0.1% | -$14.5K | ﹤0.01% | 1802 |
|
|
2023
Q3 | $13.4M | Buy |
59,131
+1,480
| +3% | +$336K | ﹤0.01% | 1808 |
|
|
2023
Q2 | $13.6M | Buy |
57,651
+48,388
| +522% | +$11.4M | ﹤0.01% | 1846 |
|
|
2023
Q1 | $1.89M | Buy |
9,263
+116
| +1% | +$23.7K | ﹤0.01% | 2964 |
|
|
2022
Q4 | $1.57M | Buy |
9,147
+898
| +11% | +$155K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $1.44M | Buy |
8,249
+85
| +1% | +$14.8K | ﹤0.01% | 3172 |
|
|
2022
Q2 | $1.48M | Sell |
8,164
-324
| -4% | -$58.9K | ﹤0.01% | 3214 |
|
|
2022
Q1 | $2M | Sell |
8,488
-1,000
| -11% | -$235K | ﹤0.01% | 3109 |
|
|
2021
Q4 | $2.47M | Sell |
9,488
-51
| -0.5% | -$13.3K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $2.24M | Buy |
9,539
+2,373
| +33% | +$557K | ﹤0.01% | 3228 |
|
|
2021
Q2 | $1.66M | Sell |
7,166
-212
| -3% | -$49.1K | ﹤0.01% | 3407 |
|
|
2021
Q1 | $1.53M | Sell |
7,378
-43
| -0.6% | -$8.91K | ﹤0.01% | 3387 |
|
|
2020
Q4 | $1.51M | Hold |
7,421
| – | – | ﹤0.01% | 3334 |
|
|
2020
Q3 | $1.38M | Sell |
7,421
-5,197
| -41% | -$964K | ﹤0.01% | 3238 |
|
|
2020
Q2 | $2.06M | Buy |
12,618
+2,386
| +23% | +$390K | ﹤0.01% | 3036 |
|
|
2020
Q1 | $1.3M | Sell |
10,232
-5,743
| -36% | -$730K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $2.33M | Sell |
15,975
-1,300
| -8% | -$189K | ﹤0.01% | 3025 |
|
|
2019
Q3 | $2.29M | Buy |
17,275
+2,006
| +13% | +$266K | ﹤0.01% | 3027 |
|
|
2019
Q2 | $1.98M | Sell |
15,269
-413
| -3% | -$53.5K | ﹤0.01% | 3083 |
|
|
2019
Q1 | $1.95M | Sell |
15,682
-290
| -2% | -$36.1K | ﹤0.01% | 3099 |
|
|
2018
Q4 | $1.71M | Hold |
15,972
| – | – | ﹤0.01% | 3139 |
|
|
2018
Q3 | $2.05M | Sell |
15,972
-1,000
| -6% | -$128K | ﹤0.01% | 3198 |
|
|
2018
Q2 | $2.02M | Buy |
16,972
+1,174
| +7% | +$140K | ﹤0.01% | 3206 |
|
|
2018
Q1 | $1.77M | Sell |
15,798
-150
| -0.9% | -$16.8K | ﹤0.01% | 3164 |
|
|
2017
Q4 | $1.78M | Buy |
15,948
+497
| +3% | +$55.3K | ﹤0.01% | 3204 |
|
|
2017
Q3 | $1.62M | Buy |
15,451
+1,933
| +14% | +$202K | ﹤0.01% | 3296 |
|
|
2017
Q2 | $1.35M | Hold |
13,518
| – | – | ﹤0.01% | 3358 |
|
|
2017
Q1 | $1.29M | Buy |
13,518
+7,873
| +139% | +$754K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $492K | Buy |
5,645
+176
| +3% | +$15.3K | ﹤0.01% | 3530 |
|
|
2016
Q3 | $478K | Hold |
5,469
| – | – | ﹤0.01% | 3519 |
|
|
2016
Q2 | $456K | Sell |
5,469
-1,400
| -20% | -$117K | ﹤0.01% | 3535 |
|
|
2016
Q1 | $571K | Hold |
6,869
| – | – | ﹤0.01% | 3430 |
|
|
2015
Q4 | $570K | Sell |
6,869
-6,925
| -50% | -$575K | ﹤0.01% | 3479 |
|
|
2015
Q3 | $1.07M | Buy |
13,794
+8,150
| +144% | +$634K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $468K | Hold |
5,644
| – | – | ﹤0.01% | 3581 |
|
|
2015
Q1 | $470K | Hold |
5,644
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q4 | $459K | Buy |
+5,644
| New | +$459K | ﹤0.01% | 3574 |
|