O'Shaughnessy Asset 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 | $601K | Buy |
1,642
+227
| +16% | +$83.1K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $437K | Hold |
1,415
| – | – | ﹤0.01% | 1381 |
|
|
2024
Q4 | $486K | Buy |
1,415
+523
| +59% | +$180K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $293K | Sell |
892
-2
| -0.2% | -$656 | ﹤0.01% | 1500 |
|
|
2024
Q2 | $281K | Hold |
894
| – | – | ﹤0.01% | 1393 |
|
|
2024
Q1 | $256K | Buy |
894
+2
| +0.2% | +$573 | ﹤0.01% | 1395 |
|
|
2023
Q4 | $231K | Sell |
892
-232
| -21% | -$60.2K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $255K | Hold |
1,124
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q2 | $265K | Hold |
1,124
| – | – | ﹤0.01% | 1097 |
|
|
2023
Q1 | $230K | Buy |
1,124
+300
| +36% | +$61.4K | ﹤0.01% | 1155 |
|
|
2022
Q4 | $142K | Sell |
824
-48
| -6% | -$8.26K | ﹤0.01% | 1159 |
|
|
2022
Q3 | $152K | Hold |
872
| – | – | ﹤0.01% | 1113 |
|
|
2022
Q2 | $158K | Hold |
872
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q1 | $205K | Buy |
872
+772
| +772% | +$181K | ﹤0.01% | 1070 |
|
|
2021
Q4 | $26K | Hold |
100
| – | – | ﹤0.01% | 1203 |
|
|
2021
Q3 | $23K | Hold |
100
| – | – | ﹤0.01% | 1906 |
|
|
2021
Q2 | $23K | Hold |
100
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q1 | $21K | Buy |
+100
| New | +$21K | ﹤0.01% | 1621 |
|