Northwestern Mutual Wealth 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 | $57.5M | Buy |
156,954
+17,929
| +13% | +$6.57M | 0.04% | 219 |
|
|
2025
Q1 | $42.9M | Buy |
139,025
+33,910
| +32% | +$10.5M | 0.04% | 243 |
|
|
2024
Q4 | $36.1M | Buy |
105,115
+2,887
| +3% | +$991K | 0.03% | 257 |
|
|
2024
Q3 | $32.9M | Buy |
102,228
+10,421
| +11% | +$3.36M | 0.03% | 262 |
|
|
2024
Q2 | $28.8M | Buy |
91,807
+4,120
| +5% | +$1.29M | 0.03% | 264 |
|
|
2024
Q1 | $25.1M | Buy |
87,687
+63,546
| +263% | +$18.2M | 0.03% | 273 |
|
|
2023
Q4 | $6.27M | Buy |
24,141
+7,912
| +49% | +$2.05M | 0.01% | 488 |
|
|
2023
Q3 | $3.68M | Buy |
16,229
+3,850
| +31% | +$874K | ﹤0.01% | 569 |
|
|
2023
Q2 | $2.91M | Buy |
12,379
+638
| +5% | +$150K | ﹤0.01% | 620 |
|
|
2023
Q1 | $2.4M | Sell |
11,741
-3,799
| -24% | -$777K | ﹤0.01% | 639 |
|
|
2022
Q4 | $2.67M | Sell |
15,540
-13,462
| -46% | -$2.32M | ﹤0.01% | 603 |
|
|
2022
Q3 | $5.05M | Sell |
29,002
-77,361
| -73% | -$13.5M | 0.01% | 422 |
|
|
2022
Q2 | $19.3M | Buy |
106,363
+30,123
| +40% | +$5.47M | 0.03% | 219 |
|
|
2022
Q1 | $17.9M | Buy |
76,240
+6,763
| +10% | +$1.59M | 0.03% | 236 |
|
|
2021
Q4 | $18.1M | Buy |
69,477
+6,193
| +10% | +$1.61M | 0.03% | 217 |
|
|
2021
Q3 | $14.9M | Buy |
63,284
+57,866
| +1,068% | +$13.6M | 0.03% | 221 |
|
|
2021
Q2 | $1.25M | Sell |
5,418
-1,178
| -18% | -$273K | ﹤0.01% | 692 |
|
|
2021
Q1 | $1.37M | Buy |
6,596
+1,633
| +33% | +$338K | ﹤0.01% | 610 |
|
|
2020
Q4 | $1.01M | Buy |
4,963
+1,034
| +26% | +$211K | ﹤0.01% | 641 |
|
|
2020
Q3 | $728K | Buy |
3,929
+1,195
| +44% | +$221K | ﹤0.01% | 653 |
|
|
2020
Q2 | $447K | Sell |
2,734
-227
| -8% | -$37.1K | ﹤0.01% | 734 |
|
|
2020
Q1 | $376K | Buy |
2,961
+301
| +11% | +$38.2K | ﹤0.01% | 721 |
|
|
2019
Q4 | $387K | Sell |
2,660
-101
| -4% | -$14.7K | ﹤0.01% | 743 |
|
|
2019
Q3 | $366K | Sell |
2,761
-568
| -17% | -$75.3K | ﹤0.01% | 713 |
|
|
2019
Q2 | $431K | Sell |
3,329
-690
| -17% | -$89.3K | ﹤0.01% | 672 |
|
|
2019
Q1 | $499K | Buy |
4,019
+5
| +0.1% | +$621 | ﹤0.01% | 624 |
|
|
2018
Q4 | $430K | Buy |
4,014
+299
| +8% | +$32K | ﹤0.01% | 605 |
|
|
2018
Q3 | $476K | Sell |
3,715
-53
| -1% | -$6.79K | ﹤0.01% | 578 |
|
|
2018
Q2 | $448K | Buy |
3,768
+540
| +17% | +$64.2K | ﹤0.01% | 555 |
|
|
2018
Q1 | $362K | Sell |
3,228
-149
| -4% | -$16.7K | ﹤0.01% | 583 |
|
|
2017
Q4 | $376K | Buy |
3,377
+382
| +13% | +$42.5K | ﹤0.01% | 570 |
|
|
2017
Q3 | $314K | Buy |
2,995
+2,326
| +348% | +$244K | ﹤0.01% | 581 |
|
|
2017
Q2 | $67K | Buy |
669
+407
| +155% | +$40.8K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $25K | Hold |
262
| – | – | ﹤0.01% | 1254 |
|
|
2016
Q4 | $23K | Buy |
+262
| New | +$23K | ﹤0.01% | 1308 |
|
|
2016
Q3 | – | Sell |
-262
| Closed | -$22K | – | 983 |
|
|
2016
Q2 | $22K | Sell |
262
-702
| -73% | -$58.9K | ﹤0.01% | 1142 |
|
|
2016
Q1 | $80K | Buy |
964
+404
| +72% | +$33.5K | ﹤0.01% | 766 |
|
|
2015
Q4 | $47K | Buy |
+560
| New | +$47K | ﹤0.01% | 802 |
|