OneDigital Investment Advisors’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 | $381K | Hold |
1,039
| – | – | ﹤0.01% | 1034 |
|
|
2025
Q1 | $321K | Sell |
1,039
-1,261
| -55% | -$390K | ﹤0.01% | 1064 |
|
|
2024
Q4 | $790K | Sell |
2,300
-289
| -11% | -$99.3K | 0.01% | 717 |
|
|
2024
Q3 | $834K | Sell |
2,589
-16
| -0.6% | -$5.15K | 0.01% | 726 |
|
|
2024
Q2 | $818K | Buy |
2,605
+95
| +4% | +$29.8K | 0.01% | 691 |
|
|
2024
Q1 | $719K | Sell |
2,510
-7
| -0.3% | -$2.01K | 0.01% | 612 |
|
|
2023
Q4 | $653K | Buy |
2,517
+1,292
| +105% | +$335K | 0.01% | 620 |
|
|
2023
Q3 | $278K | Buy |
1,225
+2
| +0.2% | +$454 | 0.01% | 834 |
|
|
2023
Q2 | $288K | Sell |
1,223
-349
| -22% | -$82.1K | 0.01% | 843 |
|
|
2023
Q1 | $321K | Buy |
+1,572
| New | +$321K | 0.01% | 762 |
|
|
2022
Q4 | – | Sell |
-1,641
| Closed | -$286K | – | 837 |
|
|
2022
Q3 | $286K | Buy |
1,641
+243
| +17% | +$42.4K | 0.01% | 615 |
|
|
2022
Q2 | $254K | Sell |
1,398
-853
| -38% | -$155K | 0.01% | 601 |
|
|
2022
Q1 | $530K | Buy |
2,251
+166
| +8% | +$39.1K | 0.02% | 422 |
|
|
2021
Q4 | $544K | Sell |
2,085
-329
| -14% | -$85.8K | 0.02% | 414 |
|
|
2021
Q3 | $567K | Sell |
2,414
-328
| -12% | -$77K | 0.02% | 384 |
|
|
2021
Q2 | $634K | Buy |
2,742
+607
| +28% | +$140K | 0.03% | 350 |
|
|
2021
Q1 | $442K | Sell |
2,135
-52
| -2% | -$10.8K | 0.02% | 403 |
|
|
2020
Q4 | $446K | Buy |
2,187
+932
| +74% | +$190K | 0.02% | 376 |
|
|
2020
Q3 | $233K | Buy |
+1,255
| New | +$233K | 0.02% | 501 |
|
|
2019
Q3 | – | Sell |
-769
| Closed | -$100K | – | 884 |
|
|
2019
Q2 | $100K | Hold |
769
| – | – | 0.01% | 461 |
|
|
2019
Q1 | $96K | Buy |
769
+453
| +143% | +$56.6K | 0.01% | 378 |
|
|
2018
Q4 | $34K | Buy |
316
+1
| +0.3% | +$108 | 0.01% | 539 |
|
|
2018
Q3 | $40K | Buy |
315
+1
| +0.3% | +$127 | 0.01% | 460 |
|
|
2018
Q2 | $37K | Hold |
314
| – | – | 0.01% | 589 |
|
|
2018
Q1 | $35K | Buy |
314
+2
| +0.6% | +$223 | 0.01% | 621 |
|
|
2017
Q4 | $35K | Buy |
312
+1
| +0.3% | +$112 | ﹤0.01% | 610 |
|
|
2017
Q3 | $33K | Hold |
311
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $31K | Buy |
+311
| New | +$31K | 0.01% | 602 |
|