OC
Oarsman Capital’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $455K | Sell |
1,242
-2
| -0.2% | -$732 | 0.07% | 155 |
|
|
2025
Q1 | $384K | Hold |
1,244
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $427K | Sell |
1,244
-1
| -0.1% | -$343 | 0.07% | 145 |
|
|
2024
Q3 | $401K | Hold |
1,245
| – | – | 0.07% | 146 |
|
|
2024
Q2 | $391K | Sell |
1,245
-30
| -2% | -$9.43K | 0.09% | 145 |
|
|
2024
Q1 | $365K | Sell |
1,275
-358
| -22% | -$103K | 0.09% | 152 |
|
|
2023
Q4 | $424K | Sell |
1,633
-52
| -3% | -$13.5K | 0.11% | 136 |
|
|
2023
Q3 | $382K | Sell |
1,685
-17
| -1% | -$3.86K | 0.16% | 118 |
|
|
2023
Q2 | $401K | Hold |
1,702
| – | – | 0.18% | 111 |
|
|
2023
Q1 | $348K | Hold |
1,702
| – | – | 0.16% | 118 |
|
|
2022
Q4 | $293K | Sell |
1,702
-222
| -12% | -$38.2K | 0.15% | 130 |
|
|
2022
Q3 | $335K | Hold |
1,924
| – | – | 0.18% | 116 |
|
|
2022
Q2 | $350K | Sell |
1,924
-28
| -1% | -$5.09K | 0.17% | 119 |
|
|
2022
Q1 | $460K | Hold |
1,952
| – | – | 0.18% | 122 |
|
|
2021
Q4 | $509K | Hold |
1,952
| – | – | 0.2% | 115 |
|
|
2021
Q3 | $458K | Hold |
1,952
| – | – | 0.19% | 124 |
|
|
2021
Q2 | $452K | Sell |
1,952
-195
| -9% | -$45.2K | 0.18% | 127 |
|
|
2021
Q1 | $445K | Sell |
2,147
-1,587
| -43% | -$329K | 0.19% | 124 |
|
|
2020
Q4 | $761K | Sell |
3,734
-165
| -4% | -$33.6K | 0.3% | 87 |
|
|
2020
Q3 | $723K | Sell |
3,899
-269
| -6% | -$49.9K | 0.33% | 76 |
|
|
2020
Q2 | $682K | Sell |
4,168
-151
| -3% | -$24.7K | 0.34% | 77 |
|
|
2020
Q1 | $549K | Sell |
4,319
-393
| -8% | -$50K | 0.51% | 58 |
|
|
2019
Q4 | $686K | Buy |
4,712
+489
| +12% | +$71.2K | 0.31% | 84 |
|
|
2019
Q3 | $560K | Sell |
4,223
-170
| -4% | -$22.5K | 0.27% | 96 |
|
|
2019
Q2 | $569K | Sell |
4,393
-96
| -2% | -$12.4K | 0.26% | 92 |
|
|
2019
Q1 | $558K | Sell |
4,489
-128
| -3% | -$15.9K | 0.27% | 97 |
|
|
2018
Q4 | $494K | Sell |
4,617
-347
| -7% | -$37.1K | 0.25% | 101 |
|
|
2018
Q3 | $636K | Hold |
4,964
| – | – | 0.26% | 95 |
|
|
2018
Q2 | $591K | Sell |
4,964
-434
| -8% | -$51.7K | 0.27% | 100 |
|
|
2018
Q1 | $606K | Sell |
5,398
-150
| -3% | -$16.8K | 0.28% | 100 |
|
|
2017
Q4 | $618K | Sell |
5,548
-31,879
| -85% | -$3.55M | 0.27% | 99 |
|
|
2017
Q3 | $3.92M | Sell |
37,427
-309
| -0.8% | -$32.4K | 1.66% | 14 |
|
|
2017
Q2 | $3.78M | Buy |
37,736
+762
| +2% | +$76.2K | 1.73% | 11 |
|
|
2017
Q1 | $3.54M | Buy |
36,974
+11,942
| +48% | +$1.14M | 1.65% | 13 |
|
|
2016
Q4 | $2.18M | Sell |
25,032
-10,004
| -29% | -$872K | 1.4% | 21 |
|
|
2016
Q3 | $3.07M | Buy |
35,036
+165
| +0.5% | +$14.4K | 1.56% | 14 |
|
|
2016
Q2 | $2.91M | Buy |
34,871
+1,042
| +3% | +$87K | 1.51% | 12 |
|
|
2016
Q1 | $2.81M | Buy |
33,829
+181
| +0.5% | +$15K | 1.5% | 11 |
|
|
2015
Q4 | $2.79M | Sell |
33,648
-1,149
| -3% | -$95.4K | 1.56% | 10 |
|
|
2015
Q3 | $2.71M | Buy |
34,797
+1,276
| +4% | +$99.2K | 1.6% | 10 |
|
|
2015
Q2 | $2.78M | Buy |
33,521
+1,536
| +5% | +$127K | 1.9% | 5 |
|
|
2015
Q1 | $2.67M | Buy |
31,985
+1,985
| +7% | +$165K | 1.84% | 5 |
|
|
2014
Q4 | $2.44M | Sell |
30,000
-587
| -2% | -$47.7K | 1.76% | 7 |
|
|
2014
Q3 | $2.38M | Buy |
30,587
+197
| +0.6% | +$15.3K | 1.75% | 7 |
|
|
2014
Q2 | $2.33M | Buy |
30,390
+867
| +3% | +$66.6K | 1.69% | 7 |
|
|
2014
Q1 | $2.14M | Buy |
29,523
+334
| +1% | +$24.2K | 1.65% | 8 |
|
|
2013
Q4 | $2.12M | Buy |
29,189
+1,825
| +7% | +$132K | 1.7% | 7 |
|
|
2013
Q3 | $1.79M | Buy |
27,364
+1,803
| +7% | +$118K | 1.56% | 9 |
|
|
2013
Q2 | $1.54M | Buy |
+25,561
| New | +$1.54M | 1.46% | 12 |
|