Penserra 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 | – | Sell |
-101,180
| Closed | -$31.3M | – | 1095 |
|
|
2025
Q1 | $31.3M | Buy |
101,180
+7,347
| +8% | +$2.27M | 0.56% | 41 |
|
|
2024
Q4 | $32.2M | Buy |
+93,833
| New | +$32.2M | 0.59% | 41 |
|
|
2024
Q3 | – | Sell |
-56,876
| Closed | -$17.9M | – | 1232 |
|
|
2024
Q2 | $17.9M | Sell |
56,876
-10,885
| -16% | -$3.42M | 0.23% | 84 |
|
|
2024
Q1 | $19.4M | Buy |
+67,761
| New | +$19.4M | 0.24% | 81 |
|
|
2023
Q3 | – | Sell |
-84
| Closed | -$19K | – | 1320 |
|
|
2023
Q2 | $19K | Buy |
+84
| New | +$19K | ﹤0.01% | 1147 |
|
|
2020
Q3 | – | Sell |
-1,624
| Closed | -$265K | – | 996 |
|
|
2020
Q2 | $265K | Sell |
1,624
-1,085
| -40% | -$177K | 0.01% | 453 |
|
|
2020
Q1 | $405K | Buy |
+2,709
| New | +$405K | 0.03% | 361 |
|
|
2019
Q4 | – | Sell |
-2,769
| Closed | -$367K | – | 949 |
|
|
2019
Q3 | $367K | Buy |
+2,769
| New | +$367K | 0.03% | 344 |
|