Pitcairn’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 | $284K | Sell |
776
-425
| -35% | -$156K | 0.02% | 579 |
|
|
2025
Q1 | $371K | Hold |
1,201
| – | – | 0.02% | 518 |
|
|
2024
Q4 | $412K | Sell |
1,201
-42
| -3% | -$14.4K | 0.02% | 484 |
|
|
2024
Q3 | $400K | Sell |
1,243
-100
| -7% | -$32.2K | 0.02% | 507 |
|
|
2024
Q2 | $422K | Hold |
1,343
| – | – | 0.03% | 490 |
|
|
2024
Q1 | $385K | Hold |
1,343
| – | – | 0.02% | 501 |
|
|
2023
Q4 | $349K | Hold |
1,343
| – | – | 0.03% | 502 |
|
|
2023
Q3 | $305K | Hold |
1,343
| – | – | 0.03% | 500 |
|
|
2023
Q2 | $316K | Hold |
1,343
| – | – | 0.03% | 496 |
|
|
2023
Q1 | $275K | Buy |
+1,343
| New | +$275K | 0.03% | 508 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$235K | – | 606 |
|
|
2022
Q1 | $235K | Hold |
1,000
| – | – | 0.02% | 555 |
|
|
2021
Q4 | $261K | Hold |
1,000
| – | – | 0.02% | 558 |
|
|
2021
Q3 | $235K | Hold |
1,000
| – | – | 0.02% | 580 |
|
|
2021
Q2 | $231K | Hold |
1,000
| – | – | 0.02% | 564 |
|
|
2021
Q1 | $207K | Hold |
1,000
| – | – | 0.01% | 581 |
|
|
2020
Q4 | $204K | Buy |
+1,000
| New | +$204K | 0.02% | 550 |
|