Oxbow Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Oxbow Advisors’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.44M	Hold	3,920	–	–	0.16%	102
2025 Q1	$1.21M	Sell	3,920 -1,382	-26%	-$427K	0.13%	106
2024 Q4	$1.82M	Buy	5,302 +102	+2%	+$35K	0.21%	92
2024 Q3	$1.67M	Hold	5,200	–	–	0.17%	90
2024 Q2	$1.63M	Hold	5,200	–	–	0.19%	83
2024 Q1	$1.49M	Hold	5,200	–	–	0.2%	72
2023 Q4	$1.35M	Hold	5,200	–	–	0.2%	69
2023 Q3	$1.18M	Hold	5,200	–	–	0.19%	70
2023 Q2	$1.22M	Hold	5,200	–	–	0.19%	74
2023 Q1	$1.06M	Hold	5,200	–	–	0.19%	75
2022 Q4	$895K	Hold	5,200	–	–	0.17%	87
2022 Q3	$906K	Hold	5,200	–	–	0.14%	104
2022 Q2	$945K	Hold	5,200	–	–	0.13%	107
2022 Q1	$1.22M	Hold	5,200	–	–	0.12%	106
2021 Q4	$1.36M	Hold	5,200	–	–	0.13%	105
2021 Q3	$1.22M	Hold	5,200	–	–	0.12%	120
2021 Q2	$1.2M	Hold	5,200	–	–	0.13%	125
2021 Q1	$1.08M	Hold	5,200	–	–	0.13%	120
2020 Q4	$1.06M	Hold	5,200	–	–	0.14%	116
2020 Q3	$964K	Hold	5,200	–	–	0.12%	128
2020 Q2	$850K	Hold	5,200	–	–	0.12%	138
2020 Q1	$661K	Hold	5,200	–	–	0.11%	152
2019 Q4	$757K	Hold	5,200	–	–	0.09%	170
2019 Q3	$690K	Hold	5,200	–	–	0.09%	172
2019 Q2	$673K	Hold	5,200	–	–	0.08%	190
2019 Q1	$647K	Hold	5,200	–	–	0.08%	184
2018 Q4	$556K	Hold	5,200	–	–	0.07%	187
2018 Q3	$666K	Hold	5,200	–	–	0.08%	180
2018 Q2	$619K	Hold	5,200	–	–	0.08%	179
2018 Q1	$584K	Hold	5,200	–	–	0.12%	140
2017 Q4	$579K	Hold	5,200	–	–	0.11%	156
2017 Q3	$545K	Hold	5,200	–	–	0.1%	154
2017 Q2	$520K	Hold	5,200	–	–	0.09%	163
2017 Q1	$498K	Hold	5,200	–	–	0.08%	171
2016 Q4	$453K	Hold	5,200	–	–	0.06%	185
2016 Q3	$455K	Hold	5,200	–	–	0.06%	178
2016 Q2	$434K	Hold	5,200	–	–	0.06%	182
2016 Q1	$432K	Hold	5,200	–	–	0.06%	184
2015 Q4	$432K	Hold	5,200	–	–	0.05%	186
2015 Q3	$404K	Hold	5,200	–	–	0.07%	182
2015 Q2	$431K	Hold	5,200	–	–	0.06%	191
2015 Q1	$433K	Hold	5,200	–	–	0.06%	142
2014 Q4	$423K	Hold	5,200	–	–	0.06%	152
2014 Q3	$404K	Hold	5,200	–	–	0.06%	158
2014 Q2	$399K	Hold	5,200	–	–	0.05%	162
2014 Q1	$376K	Hold	5,200	–	–	0.06%	163
2013 Q4	$377K	Hold	5,200	–	–	0.05%	169
2013 Q3	$340K	Hold	5,200	–	–	0.05%	165
2013 Q2	$314K	Buy	+5,200	New	+$314K	0.06%	154