Pinion 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 | $739K | Buy |
2,018
+146
| +8% | +$53.5K | 0.25% | 70 |
|
|
2025
Q1 | $578K | Sell |
1,872
-26
| -1% | -$8.03K | 0.13% | 89 |
|
|
2024
Q4 | $652K | Sell |
1,898
-151
| -7% | -$51.9K | 0.26% | 70 |
|
|
2024
Q3 | $660K | Sell |
2,049
-23
| -1% | -$7.41K | 0.28% | 70 |
|
|
2024
Q2 | $651K | Buy |
2,072
+435
| +27% | +$137K | 0.32% | 59 |
|
|
2024
Q1 | $469K | Sell |
1,637
-484
| -23% | -$139K | 0.24% | 81 |
|
|
2023
Q4 | $550K | Sell |
2,121
-57
| -3% | -$14.8K | 0.33% | 63 |
|
|
2023
Q3 | $494K | Sell |
2,178
-1,011
| -32% | -$229K | 0.32% | 76 |
|
|
2023
Q2 | $750K | Buy |
+3,189
| New | +$750K | 0.51% | 42 |
|
|
2022
Q4 | – | Sell |
-3,495
| Closed | -$609K | – | 148 |
|
|
2022
Q3 | $609K | Buy |
3,495
+10
| +0.3% | +$1.74K | 0.53% | 45 |
|
|
2022
Q2 | $633K | Sell |
3,485
-99
| -3% | -$18K | 0.53% | 55 |
|
|
2022
Q1 | $844K | Buy |
3,584
+71
| +2% | +$16.7K | 0.59% | 44 |
|
|
2021
Q4 | $916K | Sell |
3,513
-164
| -4% | -$42.8K | 0.62% | 46 |
|
|
2021
Q3 | $863K | Buy |
3,677
+158
| +4% | +$37.1K | 0.7% | 41 |
|
|
2021
Q2 | $814K | Sell |
3,519
-63
| -2% | -$14.6K | 0.65% | 42 |
|
|
2021
Q1 | $742K | Buy |
3,582
+45
| +1% | +$9.32K | 0.69% | 40 |
|
|
2020
Q4 | $721K | Sell |
3,537
-1,256
| -26% | -$256K | 0.76% | 34 |
|
|
2020
Q3 | $784K | Hold |
4,793
| – | – | 1.18% | 21 |
|
|
2020
Q2 | $784K | Sell |
4,793
-1,769
| -27% | -$289K | 1.18% | 21 |
|
|
2020
Q1 | $834K | Sell |
6,562
-34
| -0.5% | -$4.32K | 1.79% | 7 |
|
|
2019
Q4 | $961K | Buy |
6,596
+63
| +1% | +$9.18K | 1.78% | 6 |
|
|
2019
Q3 | $867K | Sell |
6,533
-539
| -8% | -$71.5K | 1.78% | 3 |
|
|
2019
Q2 | $916K | Sell |
7,072
-1,094
| -13% | -$142K | 1.96% | 3 |
|
|
2019
Q1 | $1.02M | Buy |
8,166
+558
| +7% | +$69.4K | 1.78% | 5 |
|
|
2018
Q4 | $814K | Buy |
7,608
+636
| +9% | +$68K | 1.71% | 5 |
|
|
2018
Q3 | $894K | Sell |
6,972
-1,404
| -17% | -$180K | 1.72% | 4 |
|
|
2018
Q2 | $996K | Buy |
8,376
+410
| +5% | +$48.8K | 1.93% | 3 |
|
|
2018
Q1 | $894K | Buy |
+7,966
| New | +$894K | 1.92% | 3 |
|