PFG 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 | – | Sell |
-3,249
| Closed | -$1M | – | 716 |
|
2025
Q1 | $1M | Buy |
3,249
+656
| +25% | +$203K | 0.06% | 333 |
|
2024
Q4 | $890K | Buy |
2,593
+310
| +14% | +$106K | 0.05% | 341 |
|
2024
Q3 | $735K | Buy |
2,283
+151
| +7% | +$48.6K | 0.05% | 358 |
|
2024
Q2 | $670K | Buy |
2,132
+697
| +49% | +$219K | 0.05% | 369 |
|
2024
Q1 | $411K | Buy |
1,435
+370
| +35% | +$106K | 0.03% | 442 |
|
2023
Q4 | $276K | Buy |
1,065
+160
| +18% | +$41.5K | 0.02% | 501 |
|
2023
Q3 | $205K | Buy |
+905
| New | +$205K | 0.02% | 570 |
|
2022
Q4 | – | Sell |
-1,334
| Closed | -$232K | – | 576 |
|
2022
Q3 | $232K | Buy |
+1,334
| New | +$232K | 0.03% | 464 |
|
2020
Q4 | – | Sell |
-1,877
| Closed | -$352K | – | 379 |
|
2020
Q3 | $352K | Buy |
+1,877
| New | +$352K | 0.07% | 271 |
|