Portfolio Strategies’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $86.5M | Sell |
1,173,395
-19,225
| -2% | -$1.51M | 10.67% | 2 |
|
|
2025
Q4 | $98.5M | Sell |
1,192,620
-33,395
| -3% | -$2.74M | 11.4% | 1 |
|
|
2025
Q3 | $98.7M | Sell |
1,226,015
-20,380
| -2% | -$1.56M | 11.47% | 1 |
|
|
2025
Q2 | $91.2M | Sell |
1,246,395
-18,430
| -1% | -$1.21M | 11.89% | 1 |
|
|
2025
Q1 | $78.1M | Sell |
1,264,825
-17,280
| -1% | -$1.17M | 12.1% | 1 |
|
|
2024
Q4 | $88M | Sell |
1,282,105
-21,395
| -2% | -$1.44M | 12.5% | 1 |
|
|
2024
Q3 | $83.9M | Sell |
1,303,500
-269,750
| -17% | -$16.8M | 11.33% | 2 |
|
|
2024
Q2 | $98.8M | Sell |
1,573,250
-15,290
| -1% | -$892K | 13.47% | 1 |
|
|
2024
Q1 | $91M | Sell |
1,588,540
-14,750
| -0.9% | -$814K | 6.18% | 3 |
|
|
2023
Q4 | $83.2M | Buy |
1,603,290
+326,755
| +26% | +$15.9M | 13.82% | 1 |
|
|
2023
Q3 | $57.9M | Sell |
1,276,535
-13,715
| -1% | -$647K | 11.16% | 1 |
|
|
2023
Q2 | $60.7M | Buy |
1,290,250
+1,043,230
| +422% | +$45M | 10.97% | 1 |
|
|
2023
Q1 | $10.1M | Sell |
247,020
-361,785
| -59% | -$13.7M | 1.97% | 18 |
|
|
2022
Q4 | $20.9M | Sell |
608,805
-8,120
| -1% | -$291K | 4.67% | 11 |
|
|
2022
Q3 | $21.5M | Buy |
616,925
+33,750
| +6% | +$1.33M | 5.51% | 4 |
|
|
2022
Q2 | $21.2M | Sell |
583,175
-5,405
| -0.9% | -$217K | 4.96% | 9 |
|
|
2022
Q1 | $27.7M | Buy |
588,580
+12,685
| +2% | +$588K | 5.17% | 8 |
|
|
2021
Q4 | $30M | Sell |
575,895
-2,415
| -0.4% | -$122K | 5.6% | 6 |
|
|
2021
Q3 | $27.2M | Sell |
578,310
-11,835
| -2% | -$573K | 5.44% | 7 |
|
|
2021
Q2 | $27.3M | Buy |
590,145
+382,520
| +184% | +$16.8M | 5.42% | 6 |
|
|
2021
Q1 | $8.6M | Buy |
207,625
+3,625
| +2% | +$149K | 1.8% | 22 |
|
|
2020
Q4 | $8.31M | Sell |
204,000
-15,995
| -7% | -$619K | 1.63% | 19 |
|
|
2020
Q3 | $8.11M | Buy |
219,995
+4,285
| +2% | +$154K | 2.26% | 16 |
|
|
2020
Q2 | $7.05M | Sell |
215,710
-1,250
| -0.6% | -$37.3K | 2.49% | 14 |
|
|
2020
Q1 | $5.51M | Buy |
216,960
+173,845
| +403% | +$5.02M | 3.17% | 13 |
|
|
2019
Q4 | $1.26M | Buy |
43,115
+22,180
| +106% | +$613K | 0.58% | 34 |
|
|
2019
Q3 | $555K | Sell |
20,935
-820
| -4% | -$21.7K | 0.28% | 42 |
|
|
2019
Q2 | $563K | Sell |
21,755
-605
| -3% | -$15.4K | 0.37% | 38 |
|
|
2019
Q1 | $556K | Hold |
22,360
| – | – | 0.44% | 43 |
|
|
2018
Q4 | $479K | Sell |
22,360
-305
| -1% | -$7.06K | 0.42% | 34 |
|
|
2018
Q3 | $581K | Sell |
22,665
-670
| -3% | -$16.7K | 0.34% | 36 |
|
|
2018
Q2 | $555K | Buy |
23,335
+100
| +0.4% | +$2.33K | 0.37% | 34 |
|
|
2018
Q1 | $517K | Sell |
23,235
-20
| -0.1% | -$464 | 0.4% | 32 |
|
|
2017
Q4 | $518K | Buy |
+23,255
| New | +$506K | 0.36% | 36 |
|
Other funds holding MGK
CCWM
VIA
