Old National Bancorp’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 | $1.54M | Buy |
4,218
+190
| +5% | +$69.6K | 0.03% | 258 |
|
|
2025
Q1 | $1.24M | Hold |
4,028
| – | – | 0.03% | 240 |
|
|
2024
Q4 | $1.38M | Sell |
4,028
-70
| -2% | -$24K | 0.03% | 252 |
|
|
2024
Q3 | $1.32M | Sell |
4,098
-1,957
| -32% | -$630K | 0.03% | 260 |
|
|
2024
Q2 | $1.9M | Buy |
6,055
+488
| +9% | +$153K | 0.04% | 220 |
|
|
2024
Q1 | $1.6M | Sell |
5,567
-3,286
| -37% | -$942K | 0.04% | 241 |
|
|
2023
Q4 | $2.3M | Sell |
8,853
-88,287
| -91% | -$22.9M | 0.06% | 207 |
|
|
2023
Q3 | $22M | Buy |
97,140
+8,727
| +10% | +$1.98M | 0.64% | 29 |
|
|
2023
Q2 | $20.8M | Buy |
88,413
+16,924
| +24% | +$3.98M | 0.6% | 37 |
|
|
2023
Q1 | $14.6M | Sell |
71,489
-3,349
| -4% | -$685K | 0.45% | 57 |
|
|
2022
Q4 | $12.9M | Sell |
74,838
-1,099
| -1% | -$189K | 0.4% | 61 |
|
|
2022
Q3 | $13.2M | Buy |
75,937
+16,820
| +28% | +$2.93M | 0.45% | 49 |
|
|
2022
Q2 | $10.7M | Buy |
59,117
+60
| +0.1% | +$10.9K | 0.36% | 69 |
|
|
2022
Q1 | $13.9M | Buy |
59,057
+30,230
| +105% | +$7.12M | 0.51% | 48 |
|
|
2021
Q4 | $7.52M | Buy |
28,827
+361
| +1% | +$94.1K | 0.27% | 94 |
|
|
2021
Q3 | $6.68M | Sell |
28,466
-6,883
| -19% | -$1.62M | 0.25% | 101 |
|
|
2021
Q2 | $8.18M | Sell |
35,349
-1,222
| -3% | -$283K | 0.3% | 84 |
|
|
2021
Q1 | $7.57M | Sell |
36,571
-104
| -0.3% | -$21.5K | 0.3% | 86 |
|
|
2020
Q4 | $7.47M | Sell |
36,675
-542
| -1% | -$110K | 0.31% | 85 |
|
|
2020
Q3 | $6.9M | Buy |
37,217
+18,233
| +96% | +$3.38M | 0.33% | 81 |
|
|
2020
Q2 | $3.1M | Sell |
18,984
-4,668
| -20% | -$763K | 0.16% | 135 |
|
|
2020
Q1 | $3.01M | Sell |
23,652
-3,696
| -14% | -$470K | 0.18% | 122 |
|
|
2019
Q4 | $3.98M | Sell |
27,348
-564
| -2% | -$82.2K | 0.2% | 125 |
|
|
2019
Q3 | $3.7M | Sell |
27,912
-2,690
| -9% | -$357K | 0.19% | 132 |
|
|
2019
Q2 | $3.96M | Buy |
30,602
+158
| +0.5% | +$20.5K | 0.2% | 121 |
|
|
2019
Q1 | $3.79M | Sell |
30,444
-3,384
| -10% | -$421K | 0.2% | 119 |
|
|
2018
Q4 | $3.62M | Buy |
33,828
+7,822
| +30% | +$837K | 0.2% | 118 |
|
|
2018
Q3 | $3.33M | Sell |
26,006
-50
| -0.2% | -$6.41K | 0.16% | 140 |
|
|
2018
Q2 | $3.1M | Buy |
26,056
+286
| +1% | +$34K | 0.16% | 140 |
|
|
2018
Q1 | $2.89M | Buy |
25,770
+8,571
| +50% | +$962K | 0.15% | 139 |
|
|
2017
Q4 | $1.92M | Sell |
17,199
-230
| -1% | -$25.6K | 0.1% | 174 |
|
|
2017
Q3 | $1.83M | Buy |
17,429
+673
| +4% | +$70.5K | 0.1% | 170 |
|
|
2017
Q2 | $1.68M | Buy |
16,756
+593
| +4% | +$59.4K | 0.09% | 171 |
|
|
2017
Q1 | $1.55M | Sell |
16,163
-11,602
| -42% | -$1.11M | 0.08% | 186 |
|
|
2016
Q4 | $2.42M | Sell |
27,765
-4,373
| -14% | -$381K | 0.14% | 132 |
|
|
2016
Q3 | $2.81M | Buy |
32,138
+58
| +0.2% | +$5.07K | 0.16% | 120 |
|
|
2016
Q2 | $2.68M | Buy |
32,080
+172
| +0.5% | +$14.4K | 0.15% | 124 |
|
|
2016
Q1 | $2.65M | Buy |
31,908
+13,125
| +70% | +$1.09M | 0.16% | 119 |
|
|
2015
Q4 | $1.56M | Sell |
18,783
-2,449
| -12% | -$203K | 0.09% | 158 |
|
|
2015
Q3 | $1.65M | Sell |
21,232
-250
| -1% | -$19.4K | 0.1% | 154 |
|
|
2015
Q2 | $1.78M | Sell |
21,482
-1,009
| -4% | -$83.7K | 0.1% | 153 |
|
|
2015
Q1 | $1.87M | Buy |
22,491
+4,800
| +27% | +$400K | 0.1% | 160 |
|
|
2014
Q4 | $1.44M | Sell |
17,691
-4,548
| -20% | -$370K | 0.09% | 154 |
|
|
2014
Q3 | $1.73M | Hold |
22,239
| – | – | 0.11% | 136 |
|
|
2014
Q2 | $1.71M | Hold |
22,239
| – | – | 0.13% | 112 |
|
|
2014
Q1 | $1.61M | Sell |
22,239
-9,904
| -31% | -$717K | 0.15% | 89 |
|
|
2013
Q4 | $2.33M | Hold |
32,143
| – | – | 0.21% | 66 |
|
|
2013
Q3 | $2.1M | Buy |
+32,143
| New | +$2.1M | 0.22% | 65 |
|