PCFFS
Pacific Center for Financial Services’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 | $12.8M | Sell |
34,850
-130
| -0.4% | -$47.6K | 3.46% | 9 |
|
|
2025
Q1 | $10.8M | Sell |
34,980
-1,106
| -3% | -$342K | 2.87% | 10 |
|
|
2024
Q4 | $12.4M | Sell |
36,086
-421
| -1% | -$145K | 3.19% | 10 |
|
|
2024
Q3 | $11.8M | Sell |
36,507
-30
| -0.1% | -$9.66K | 3.1% | 11 |
|
|
2024
Q2 | $11.5M | Sell |
36,537
-427
| -1% | -$134K | 3.22% | 10 |
|
|
2024
Q1 | $10.6M | Buy |
36,964
+2,089
| +6% | +$599K | 3.02% | 11 |
|
|
2023
Q4 | $9.05M | Sell |
34,875
-2,142
| -6% | -$556K | 2.85% | 11 |
|
|
2023
Q3 | $8.4M | Buy |
37,017
+125
| +0.3% | +$28.4K | 2.85% | 11 |
|
|
2023
Q2 | $8.68M | Buy |
36,892
+339
| +0.9% | +$79.8K | 2.85% | 12 |
|
|
2023
Q1 | $7.48M | Buy |
+36,553
| New | +$7.48M | 2.58% | 12 |
|
|
2022
Q3 | $18.8M | Sell |
107,607
-286
| -0.3% | -$49.8K | 7.34% | 5 |
|
|
2022
Q2 | $19.6M | Sell |
107,893
-1,568
| -1% | -$285K | 8.08% | 4 |
|
|
2022
Q1 | $25.8M | Sell |
109,461
-309
| -0.3% | -$72.7K | 9.21% | 4 |
|
|
2021
Q4 | $28.6M | Buy |
109,770
+168
| +0.2% | +$43.8K | 11.53% | 4 |
|
|
2021
Q3 | $25.7M | Sell |
109,602
-4,055
| -4% | -$952K | 11.23% | 4 |
|
|
2021
Q2 | $26.3M | Buy |
113,657
+3,908
| +4% | +$904K | 11.47% | 4 |
|
|
2021
Q1 | $22.7M | Sell |
109,749
-37,090
| -25% | -$7.68M | 10.87% | 4 |
|
|
2020
Q4 | $29.9M | Buy |
146,839
+4,609
| +3% | +$939K | 11.08% | 4 |
|
|
2020
Q3 | $26.4M | Buy |
142,230
+63,367
| +80% | +$11.7M | 10.92% | 4 |
|
|
2020
Q2 | $12.9M | Buy |
78,863
+77,507
| +5,716% | +$12.7M | 6.35% | 5 |
|
|
2020
Q1 | $172K | Buy |
+1,356
| New | +$172K | 0.11% | 50 |
|