Parsons Capital 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 | $961K | Sell |
2,625
-265
| -9% | -$97K | 0.06% | 245 |
|
|
2025
Q1 | $893K | Sell |
2,890
-440
| -13% | -$136K | 0.05% | 263 |
|
|
2024
Q4 | $1.14M | Sell |
3,330
-100
| -3% | -$34.3K | 0.06% | 230 |
|
|
2024
Q3 | $1.1M | Buy |
3,430
+80
| +2% | +$25.8K | 0.07% | 224 |
|
|
2024
Q2 | $1.05M | Buy |
3,350
+445
| +15% | +$140K | 0.07% | 228 |
|
|
2024
Q1 | $833K | Buy |
2,905
+515
| +22% | +$148K | 0.06% | 258 |
|
|
2023
Q4 | $620K | Buy |
2,390
+965
| +68% | +$250K | 0.04% | 282 |
|
|
2023
Q3 | $323K | Buy |
1,425
+280
| +24% | +$63.5K | 0.03% | 356 |
|
|
2023
Q2 | $269K | Buy |
1,145
+110
| +11% | +$25.9K | 0.02% | 375 |
|
|
2023
Q1 | $212K | Buy |
+1,035
| New | +$212K | 0.02% | 401 |
|
|
2022
Q4 | – | Sell |
-1,255
| Closed | -$219K | – | 423 |
|
|
2022
Q3 | $219K | Sell |
1,255
-15
| -1% | -$2.62K | 0.02% | 387 |
|
|
2022
Q2 | $231K | Sell |
1,270
-10
| -0.8% | -$1.82K | 0.02% | 384 |
|
|
2022
Q1 | $301K | Hold |
1,280
| – | – | 0.02% | 371 |
|
|
2021
Q4 | $334K | Hold |
1,280
| – | – | 0.02% | 369 |
|
|
2021
Q3 | $301K | Buy |
1,280
+15
| +1% | +$3.53K | 0.02% | 372 |
|
|
2021
Q2 | $293K | Sell |
1,265
-40
| -3% | -$9.27K | 0.02% | 365 |
|
|
2021
Q1 | $270K | Sell |
1,305
-50
| -4% | -$10.3K | 0.02% | 356 |
|
|
2020
Q4 | $276K | Buy |
1,355
+65
| +5% | +$13.2K | 0.02% | 333 |
|
|
2020
Q3 | $239K | Buy |
+1,290
| New | +$239K | 0.02% | 319 |
|