Pathstone Holdings’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 | $1.15M | Buy |
5,458
+2,230
| +69% | +$470K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $997K | Buy |
3,228
+35
| +1% | +$10.8K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $1.1M | Sell |
3,193
-199
| -6% | -$68.3K | ﹤0.01% | 1319 |
|
|
2024
Q3 | $1.09M | Buy |
3,392
+54
| +2% | +$17.3K | ﹤0.01% | 1324 |
|
|
2024
Q2 | $1.05M | Buy |
3,338
+81
| +2% | +$25.4K | ﹤0.01% | 1302 |
|
|
2024
Q1 | $933K | Buy |
3,257
+12
| +0.4% | +$3.44K | ﹤0.01% | 1310 |
|
|
2023
Q4 | $842K | Buy |
+3,245
| New | +$842K | ﹤0.01% | 1166 |
|