Osaic Holdings’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $174M | Buy |
552,292
+423,281
| +328% | +$134M | 0.39% | 38 |
|
|
2025
Q1 | $39.9M | Sell |
129,011
-122,209
| -49% | -$37.8M | 0.09% | 232 |
|
|
2024
Q4 | $86.3M | Sell |
251,220
-10,242
| -4% | -$3.52M | 0.19% | 103 |
|
|
2024
Q3 | $84.2M | Sell |
261,462
-36,030
| -12% | -$11.6M | 0.19% | 100 |
|
|
2024
Q2 | $93.5M | Sell |
297,492
-55,480
| -16% | -$17.4M | 0.22% | 86 |
|
|
2024
Q1 | $101M | Sell |
352,972
-424,055
| -55% | -$122M | 0.23% | 89 |
|
|
2023
Q4 | $202M | Sell |
777,027
-117,810
| -13% | -$30.6M | 0.35% | 48 |
|
|
2023
Q3 | $203M | Buy |
894,837
+533,965
| +148% | +$121M | 0.3% | 68 |
|
|
2023
Q2 | $84.9M | Sell |
360,872
-50,825
| -12% | -$12M | 0.15% | 127 |
|
|
2023
Q1 | $84.2M | Buy |
411,697
+73,881
| +22% | +$15.1M | 0.16% | 128 |
|
|
2022
Q4 | $58.1M | Buy |
337,816
+12,527
| +4% | +$2.16M | 0.12% | 175 |
|
|
2022
Q3 | $56.7M | Buy |
325,289
+5,519
| +2% | +$962K | 0.13% | 149 |
|
|
2022
Q2 | $58.1M | Buy |
319,770
+933
| +0.3% | +$170K | 0.13% | 161 |
|
|
2022
Q1 | $73M | Sell |
318,837
-47,339
| -13% | -$10.8M | 0.14% | 143 |
|
|
2021
Q4 | $95.5M | Buy |
366,176
+10,195
| +3% | +$2.66M | 0.18% | 110 |
|
|
2021
Q3 | $83.6M | Buy |
355,981
+52,728
| +17% | +$12.4M | 0.17% | 117 |
|
|
2021
Q2 | $70.2M | Buy |
303,253
+719
| +0.2% | +$166K | 0.15% | 138 |
|
|
2021
Q1 | $62.7M | Buy |
302,534
+4,080
| +1% | +$845K | 0.15% | 138 |
|
|
2020
Q4 | $60.8M | Buy |
298,454
+31,681
| +12% | +$6.46M | 0.16% | 128 |
|
|
2020
Q3 | $49.4M | Sell |
266,773
-51,890
| -16% | -$9.61M | 0.15% | 149 |
|
|
2020
Q2 | $52.1M | Buy |
318,663
+34,434
| +12% | +$5.63M | 0.17% | 127 |
|
|
2020
Q1 | $33.6M | Buy |
+284,229
| New | +$33.6M | 0.14% | 154 |
|