Perennial Investment Advisors’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 | $381K | Sell |
1,041
-25
| -2% | -$9.15K | 0.04% | 296 |
|
|
2025
Q1 | $329K | Buy |
1,066
+1
| +0.1% | +$309 | 0.04% | 305 |
|
|
2024
Q4 | $366K | Buy |
1,065
+2
| +0.2% | +$687 | 0.04% | 263 |
|
|
2024
Q3 | $342K | Sell |
1,063
-13
| -1% | -$4.19K | 0.04% | 267 |
|
|
2024
Q2 | $338K | Hold |
1,076
| – | – | 0.05% | 262 |
|
|
2024
Q1 | $308K | Buy |
1,076
+1
| +0.1% | +$287 | 0.05% | 252 |
|
|
2023
Q4 | $279K | Buy |
1,075
+3
| +0.3% | +$778 | 0.05% | 256 |
|
|
2023
Q3 | $243K | Buy |
1,072
+1
| +0.1% | +$227 | 0.04% | 263 |
|
|
2023
Q2 | $252K | Sell |
1,071
-1
| -0.1% | -$235 | 0.04% | 271 |
|
|
2023
Q1 | $219K | Buy |
+1,072
| New | +$219K | 0.04% | 293 |
|