Philadelphia Trust Company’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 | $11.9M | Hold |
32,500
| – | – | 0.91% | 25 |
|
|
2025
Q1 | $10M | Hold |
32,500
| – | – | 0.86% | 32 |
|
|
2024
Q4 | $11.2M | Sell |
32,500
-335
| -1% | -$115K | 0.82% | 29 |
|
|
2024
Q3 | $10.6M | Hold |
32,835
| – | – | 0.77% | 32 |
|
|
2024
Q2 | $10.3M | Sell |
32,835
-2,350
| -7% | -$738K | 0.8% | 32 |
|
|
2024
Q1 | $10.1M | Hold |
35,185
| – | – | 0.81% | 36 |
|
|
2023
Q4 | $9.13M | Hold |
35,185
| – | – | 0.86% | 32 |
|
|
2023
Q3 | $7.98M | Hold |
35,185
| – | – | 0.82% | 36 |
|
|
2023
Q2 | $8.28M | Hold |
35,185
| – | – | 0.78% | 34 |
|
|
2023
Q1 | $7.2M | Hold |
35,185
| – | – | 0.73% | 40 |
|
|
2022
Q4 | $6.05M | Hold |
35,185
| – | – | 0.65% | 44 |
|
|
2022
Q3 | $6.13M | Hold |
35,185
| – | – | 0.69% | 44 |
|
|
2022
Q2 | $6.39M | Hold |
35,185
| – | – | 0.66% | 41 |
|
|
2022
Q1 | $8.28M | Hold |
35,185
| – | – | 0.65% | 41 |
|
|
2021
Q4 | $9.18M | Hold |
35,185
| – | – | 0.66% | 44 |
|
|
2021
Q3 | $8.26M | Hold |
35,185
| – | – | 0.61% | 49 |
|
|
2021
Q2 | $8.14M | Hold |
35,185
| – | – | 0.56% | 48 |
|
|
2021
Q1 | $7.29M | Hold |
35,185
| – | – | 0.56% | 46 |
|
|
2020
Q4 | $7.17M | Hold |
35,185
| – | – | 0.58% | 47 |
|
|
2020
Q3 | $6.52M | Buy |
+35,185
| New | +$6.52M | 0.63% | 40 |
|