PG
Patten Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-928
| Closed | -$287K | – | 260 |
|
|
2025
Q1 | $287K | Sell |
928
-171
| -16% | -$52.8K | 0.07% | 231 |
|
|
2024
Q4 | $377K | Sell |
1,099
-41
| -4% | -$14.1K | 0.08% | 207 |
|
|
2024
Q3 | $367K | Sell |
1,140
-5
| -0.4% | -$1.61K | 0.08% | 207 |
|
|
2024
Q2 | $360K | Buy |
1,145
+121
| +12% | +$38K | 0.08% | 203 |
|
|
2024
Q1 | $293K | Buy |
1,024
+64
| +7% | +$18.3K | 0.07% | 220 |
|
|
2023
Q4 | $249K | Buy |
960
+13
| +1% | +$3.37K | 0.07% | 217 |
|
|
2023
Q3 | $215K | Sell |
947
-46
| -5% | -$10.4K | 0.06% | 225 |
|
|
2023
Q2 | $234K | Sell |
993
-46
| -4% | -$10.8K | 0.03% | 222 |
|
|
2023
Q1 | $212K | Buy |
+1,039
| New | +$212K | 0.06% | 228 |
|
|
2022
Q4 | – | Sell |
-1,603
| Closed | -$282K | – | 240 |
|
|
2022
Q3 | $282K | Sell |
1,603
-8
| -0.5% | -$1.41K | 0.1% | 203 |
|
|
2022
Q2 | $309K | Sell |
1,611
-25
| -2% | -$4.8K | 0.1% | 194 |
|
|
2022
Q1 | $385K | Sell |
1,636
-104
| -6% | -$24.5K | 0.11% | 186 |
|
|
2021
Q4 | $454K | Buy |
1,740
+19
| +1% | +$4.96K | 0.12% | 176 |
|
|
2021
Q3 | $404K | Buy |
1,721
+229
| +15% | +$53.8K | 0.12% | 175 |
|
|
2021
Q2 | $345K | Buy |
1,492
+491
| +49% | +$114K | 0.1% | 191 |
|
|
2021
Q1 | $207K | Sell |
1,001
-48
| -5% | -$9.93K | 0.07% | 233 |
|
|
2020
Q4 | $214K | Buy |
+1,049
| New | +$214K | 0.06% | 224 |
|