Parallel Advisors’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 | $1.31M | Buy |
3,566
+2,052
| +136% | +$751K | 0.03% | 352 |
|
|
2025
Q1 | $468K | Buy |
1,514
+1,067
| +239% | +$330K | 0.01% | 605 |
|
|
2024
Q4 | $154K | Buy |
447
+129
| +41% | +$44.3K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $102K | Hold |
318
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q2 | $99.9K | Hold |
318
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q1 | $91.1K | Hold |
318
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q4 | $82.5K | Sell |
318
-9
| -3% | -$2.34K | ﹤0.01% | 1196 |
|
|
2023
Q3 | $74.2K | Hold |
327
| – | – | ﹤0.01% | 1217 |
|
|
2023
Q2 | $77K | Hold |
327
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q1 | $66.9K | Buy |
327
+226
| +224% | +$46.2K | ﹤0.01% | 1229 |
|
|
2022
Q4 | $17.4K | Sell |
101
-303
| -75% | -$52.1K | ﹤0.01% | 1772 |
|
|
2022
Q3 | $70K | Buy |
404
+303
| +300% | +$52.5K | ﹤0.01% | 1116 |
|
|
2022
Q2 | $18K | Sell |
101
-35
| -26% | -$6.24K | ﹤0.01% | 1704 |
|
|
2022
Q1 | $32K | Sell |
136
-56
| -29% | -$13.2K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $50K | Buy |
192
+56
| +41% | +$14.6K | ﹤0.01% | 1308 |
|
|
2021
Q3 | $32K | Sell |
136
-210
| -61% | -$49.4K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $80K | Hold |
346
| – | – | ﹤0.01% | 1010 |
|
|
2021
Q1 | $72K | Hold |
346
| – | – | ﹤0.01% | 1008 |
|
|
2020
Q4 | $70K | Hold |
346
| – | – | ﹤0.01% | 941 |
|
|
2020
Q3 | $64K | Sell |
346
-152
| -31% | -$28.1K | ﹤0.01% | 948 |
|
|
2020
Q2 | $81K | Hold |
498
| – | – | 0.01% | 845 |
|
|
2020
Q1 | $63K | Buy |
498
+51
| +11% | +$6.45K | 0.01% | 849 |
|
|
2019
Q4 | $65K | Hold |
447
| – | – | ﹤0.01% | 947 |
|
|
2019
Q3 | $59K | Buy |
447
+35
| +8% | +$4.62K | 0.01% | 907 |
|
|
2019
Q2 | $53K | Hold |
412
| – | – | 0.01% | 867 |
|
|
2019
Q1 | $51K | Hold |
412
| – | – | 0.01% | 844 |
|
|
2018
Q4 | $44K | Hold |
412
| – | – | 0.01% | 802 |
|
|
2018
Q3 | $53K | Hold |
412
| – | – | 0.01% | 791 |
|
|
2018
Q2 | $49K | Hold |
412
| – | – | 0.01% | 733 |
|
|
2018
Q1 | $46K | Hold |
412
| – | – | 0.01% | 718 |
|
|
2017
Q4 | $46K | Hold |
412
| – | – | 0.01% | 729 |
|
|
2017
Q3 | $45K | Sell |
412
-336
| -45% | -$36.7K | 0.01% | 717 |
|
|
2017
Q2 | $77K | Hold |
748
| – | – | 0.01% | 556 |
|
|
2017
Q1 | $74K | Sell |
748
-22
| -3% | -$2.18K | 0.01% | 539 |
|
|
2016
Q4 | $67K | Buy |
+770
| New | +$67K | 0.02% | 496 |
|