NWAM LLC’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 | $2.67M | Sell |
7,017
-519
| -7% | -$197K | 0.22% | 107 |
|
|
2025
Q1 | $2.33M | Buy |
7,536
+7
| +0.1% | +$2.16K | 0.2% | 111 |
|
|
2024
Q4 | $2.59M | Buy |
7,529
+28
| +0.4% | +$9.62K | 0.16% | 142 |
|
|
2024
Q3 | $2.41M | Buy |
+7,501
| New | +$2.41M | 0.15% | 145 |
|
|
2024
Q2 | – | Sell |
-7,659
| Closed | -$2.18M | – | 391 |
|
|
2024
Q1 | $2.18M | Sell |
7,659
-83
| -1% | -$23.7K | 0.18% | 119 |
|
|
2023
Q4 | $2.01M | Buy |
7,742
+3,775
| +95% | +$980K | 0.16% | 126 |
|
|
2023
Q3 | $900K | Sell |
3,967
-300
| -7% | -$68.1K | 0.09% | 203 |
|
|
2023
Q2 | $1M | Buy |
4,267
+355
| +9% | +$83.6K | 0.08% | 216 |
|
|
2023
Q1 | $800K | Sell |
3,912
-350
| -8% | -$71.6K | 0.08% | 206 |
|
|
2022
Q4 | $733K | Buy |
4,262
+285
| +7% | +$49K | 0.07% | 255 |
|
|
2022
Q3 | $693K | Sell |
3,977
-350
| -8% | -$61K | 0.07% | 248 |
|
|
2022
Q2 | $806K | Sell |
4,327
-724
| -14% | -$135K | 0.07% | 231 |
|
|
2022
Q1 | $1.19M | Sell |
5,051
-1,211
| -19% | -$285K | 0.09% | 208 |
|
|
2021
Q4 | $1.63M | Sell |
6,262
-745
| -11% | -$194K | 0.13% | 173 |
|
|
2021
Q3 | $1.65M | Sell |
7,007
-126
| -2% | -$29.6K | 0.15% | 153 |
|
|
2021
Q2 | $1.65M | Buy |
7,133
+413
| +6% | +$95.6K | 0.15% | 151 |
|
|
2021
Q1 | $1.39M | Sell |
6,720
-321
| -5% | -$66.5K | 0.14% | 161 |
|
|
2020
Q4 | $1.44M | Buy |
+7,041
| New | +$1.44M | 0.16% | 138 |
|
|
2020
Q3 | – | Sell |
-7,201
| Closed | -$1.18M | – | 354 |
|
|
2020
Q2 | $1.18M | Buy |
7,201
+1,551
| +27% | +$254K | 0.16% | 134 |
|
|
2020
Q1 | $718 | Sell |
5,650
-282
| -5% | -$36 | 0.02% | 182 |
|
|
2019
Q4 | $864K | Sell |
5,932
-593
| -9% | -$86.4K | 0.15% | 149 |
|
|
2019
Q3 | $866K | Buy |
6,525
+406
| +7% | +$53.9K | 0.16% | 134 |
|
|
2019
Q2 | $792K | Sell |
6,119
-301
| -5% | -$39K | 0.16% | 140 |
|
|
2019
Q1 | $798K | Sell |
6,420
-189
| -3% | -$23.5K | 0.17% | 131 |
|
|
2018
Q4 | $707K | Sell |
6,609
-353
| -5% | -$37.8K | 0.18% | 131 |
|
|
2018
Q3 | $892K | Buy |
6,962
+34
| +0.5% | +$4.36K | 0.2% | 111 |
|
|
2018
Q2 | $824K | Sell |
6,928
-218
| -3% | -$25.9K | 0.2% | 119 |
|
|
2018
Q1 | $802K | Buy |
+7,146
| New | +$802K | 0.2% | 116 |
|