&Partners’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 | $2.14M | Sell |
5,846
-464
| -7% | -$170K | 0.02% | 638 |
|
|
2025
Q1 | $1.95M | Buy |
6,310
+2,648
| +72% | +$817K | 0.02% | 547 |
|
|
2024
Q4 | $1.27M | Buy |
3,662
+47
| +1% | +$16.3K | 0.02% | 672 |
|
|
2024
Q3 | $1.16M | Buy |
3,615
+2,400
| +198% | +$773K | 0.02% | 519 |
|
|
2024
Q2 | $382K | Hold |
1,215
| – | – | 0.02% | 631 |
|
|
2024
Q1 | $348K | Hold |
1,215
| – | – | 0.05% | 335 |
|
|
2023
Q4 | $315K | Sell |
1,215
-10
| -0.8% | -$2.6K | 0.08% | 201 |
|
|
2023
Q3 | $278K | Hold |
1,225
| – | – | 0.13% | 132 |
|
|
2023
Q2 | $288K | Sell |
1,225
-70
| -5% | -$16.5K | 0.13% | 133 |
|
|
2023
Q1 | $265K | Hold |
1,295
| – | – | 0.13% | 136 |
|
|
2022
Q4 | $223K | Sell |
1,295
-75
| -5% | -$12.9K | 0.11% | 158 |
|
|
2022
Q3 | $239K | Sell |
1,370
-15
| -1% | -$2.62K | 0.14% | 145 |
|
|
2022
Q2 | $252K | Hold |
1,385
| – | – | 0.15% | 140 |
|
|
2022
Q1 | $326K | Sell |
1,385
-85
| -6% | -$20K | 0.18% | 121 |
|
|
2021
Q4 | $383K | Hold |
1,470
| – | – | 0.23% | 99 |
|
|
2021
Q3 | $345K | Sell |
1,470
-85
| -5% | -$19.9K | 0.22% | 107 |
|
|
2021
Q2 | $360K | Sell |
1,555
-20
| -1% | -$4.63K | 0.23% | 99 |
|
|
2021
Q1 | $326K | Hold |
1,575
| – | – | 0.24% | 100 |
|
|
2020
Q4 | $321K | Hold |
1,575
| – | – | 0.27% | 86 |
|
|
2020
Q3 | $292K | Sell |
1,575
-600
| -28% | -$111K | 0.3% | 81 |
|
|
2020
Q2 | $356K | Buy |
+2,175
| New | +$356K | 0.43% | 63 |
|