One Capital 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 | $2.14M | Sell |
5,837
-91,745
| -94% | -$33.6M | 0.07% | 148 |
|
|
2025
Q1 | $30.1M | Sell |
97,582
-1,765
| -2% | -$545K | 1.02% | 29 |
|
|
2024
Q4 | $34.1M | Sell |
99,347
-1,712
| -2% | -$588K | 1.13% | 27 |
|
|
2024
Q3 | $32.5M | Buy |
101,059
+996
| +1% | +$321K | 1.04% | 29 |
|
|
2024
Q2 | $31.4M | Sell |
100,063
-59,821
| -37% | -$18.8M | 1.07% | 30 |
|
|
2024
Q1 | $45.8M | Sell |
159,884
-533
| -0.3% | -$153K | 1.66% | 15 |
|
|
2023
Q4 | $41.6M | Sell |
160,417
-11,955
| -7% | -$3.1M | 1.65% | 14 |
|
|
2023
Q3 | $39.1M | Buy |
172,372
+6,016
| +4% | +$1.37M | 1.74% | 14 |
|
|
2023
Q2 | $39.1M | Buy |
166,356
+25,723
| +18% | +$6.05M | 1.77% | 13 |
|
|
2023
Q1 | $28.8M | Buy |
140,633
+134,945
| +2,372% | +$27.6M | 1.41% | 17 |
|
|
2022
Q4 | $979K | Sell |
5,688
-123,560
| -96% | -$21.3M | 0.05% | 170 |
|
|
2022
Q3 | $22.5M | Buy |
129,248
+120,760
| +1,423% | +$21M | 1.33% | 19 |
|
|
2022
Q2 | $1.54M | Sell |
8,488
-1,553
| -15% | -$282K | 0.09% | 150 |
|
|
2022
Q1 | $2.36M | Buy |
+10,041
| New | +$2.36M | 0.13% | 131 |
|