Oppenheimer & Co’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 | $349K | Buy |
953
+166
| +21% | +$60.8K | ﹤0.01% | 1286 |
|
|
2025
Q1 | $243K | Sell |
787
-552
| -41% | -$171K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $460K | Buy |
1,339
+137
| +11% | +$47K | 0.01% | 1097 |
|
|
2024
Q3 | $387K | Buy |
1,202
+152
| +14% | +$48.9K | 0.01% | 1131 |
|
|
2024
Q2 | $330K | Buy |
1,050
+35
| +3% | +$11K | 0.01% | 1155 |
|
|
2024
Q1 | $291K | Buy |
1,015
+122
| +14% | +$35K | ﹤0.01% | 1195 |
|
|
2023
Q4 | $232K | Buy |
+893
| New | +$232K | ﹤0.01% | 1235 |
|
|
2022
Q2 | – | Sell |
-4,762
| Closed | -$1.12M | – | 1494 |
|
|
2022
Q1 | $1.12M | Buy |
4,762
+3,949
| +486% | +$930K | 0.02% | 701 |
|
|
2021
Q4 | $212K | Buy |
+813
| New | +$212K | ﹤0.01% | 1376 |
|
|
2020
Q1 | – | Sell |
-2,780
| Closed | -$405K | – | 1277 |
|
|
2019
Q4 | $405K | Sell |
2,780
-576
| -17% | -$83.9K | 0.01% | 920 |
|
|
2019
Q3 | $445K | Sell |
3,356
-7
| -0.2% | -$928 | 0.01% | 828 |
|
|
2019
Q2 | $435K | Sell |
3,363
-1,357
| -29% | -$176K | 0.01% | 869 |
|
|
2019
Q1 | $587K | Buy |
+4,720
| New | +$587K | 0.02% | 752 |
|
|
2018
Q4 | – | Sell |
-1,688
| Closed | -$216K | – | 1315 |
|
|
2018
Q3 | $216K | Sell |
1,688
-524
| -24% | -$67.1K | 0.01% | 1195 |
|
|
2018
Q2 | $263K | Sell |
2,212
-418
| -16% | -$49.7K | 0.01% | 1113 |
|
|
2018
Q1 | $295K | Buy |
2,630
+503
| +24% | +$56.4K | 0.01% | 1066 |
|
|
2017
Q4 | $237K | Sell |
2,127
-16
| -0.7% | -$1.78K | 0.01% | 1150 |
|
|
2017
Q3 | $224K | Buy |
+2,143
| New | +$224K | 0.01% | 1145 |
|