Orion Portfolio Solutions’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
Q1 | $2.57M | Buy |
8,314
+896
| +12% | +$277K | 0.03% | 591 |
|
|
2024
Q4 | $2.55M | Buy |
7,418
+3,020
| +69% | +$1.04M | 0.03% | 579 |
|
|
2024
Q3 | $1.42M | Buy |
4,398
+1,263
| +40% | +$407K | 0.01% | 862 |
|
|
2024
Q2 | $985K | Sell |
3,135
-941
| -23% | -$296K | 0.01% | 999 |
|
|
2024
Q1 | $1.17M | Buy |
4,076
+590
| +17% | +$169K | 0.01% | 919 |
|
|
2023
Q4 | $896K | Sell |
3,486
-1,298
| -27% | -$333K | 0.01% | 998 |
|
|
2023
Q3 | $1.09M | Buy |
4,784
+5
| +0.1% | +$1.14K | 0.01% | 895 |
|
|
2023
Q2 | $1.12M | Buy |
4,779
+49
| +1% | +$11.5K | 0.01% | 901 |
|
|
2023
Q1 | $967K | Buy |
+4,730
| New | +$967K | 0.01% | 888 |
|
|
2022
Q1 | – | Sell |
-2,033
| Closed | -$530K | – | 732 |
|
|
2021
Q4 | $530K | Buy |
2,033
+143
| +8% | +$37.3K | 0.02% | 409 |
|
|
2021
Q3 | $444K | Buy |
+1,890
| New | +$444K | 0.02% | 421 |
|
|
2020
Q1 | – | Sell |
-27
| Closed | -$4K | – | 2133 |
|
|
2019
Q4 | $4K | Buy |
+27
| New | +$4K | ﹤0.01% | 1324 |
|