Park Avenue Securities’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 | $690K | Buy |
1,885
+59
| +3% | +$21.6K | 0.01% | 922 |
|
|
2025
Q1 | $564K | Buy |
1,826
+341
| +23% | +$105K | 0.01% | 817 |
|
|
2024
Q4 | $510K | Sell |
1,485
-90
| -6% | -$30.9K | 0.01% | 1065 |
|
|
2024
Q3 | $507K | Buy |
1,575
+363
| +30% | +$117K | 0.01% | 960 |
|
|
2024
Q2 | $381K | Buy |
1,212
+405
| +50% | +$127K | ﹤0.01% | 1090 |
|
|
2024
Q1 | $231K | Sell |
807
-83
| -9% | -$23.8K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $231K | Sell |
890
-29
| -3% | -$7.53K | ﹤0.01% | 1227 |
|
|
2023
Q3 | $209K | Buy |
+919
| New | +$209K | ﹤0.01% | 1200 |
|
|
2022
Q4 | – | Sell |
-1,259
| Closed | -$219K | – | 1210 |
|
|
2022
Q3 | $219K | Buy |
+1,259
| New | +$219K | ﹤0.01% | 1032 |
|