Portfolio Strategies’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 | $91.2M | Sell |
249,279
-3,686
| -1% | -$1.35M | 11.89% | 1 |
|
|
2025
Q1 | $78.1M | Sell |
252,965
-3,456
| -1% | -$1.07M | 12.1% | 1 |
|
|
2024
Q4 | $88M | Sell |
256,421
-4,279
| -2% | -$1.47M | 12.5% | 1 |
|
|
2024
Q3 | $83.9M | Sell |
260,700
-53,950
| -17% | -$17.4M | 11.33% | 2 |
|
|
2024
Q2 | $98.8M | Sell |
314,650
-3,058
| -1% | -$961K | 13.47% | 1 |
|
|
2024
Q1 | $91M | Sell |
317,708
-2,950
| -0.9% | -$845K | 6.18% | 3 |
|
|
2023
Q4 | $83.2M | Buy |
320,658
+65,351
| +26% | +$17M | 13.82% | 1 |
|
|
2023
Q3 | $57.9M | Sell |
255,307
-2,743
| -1% | -$622K | 11.16% | 1 |
|
|
2023
Q2 | $60.7M | Buy |
258,050
+208,646
| +422% | +$49.1M | 10.97% | 1 |
|
|
2023
Q1 | $10.1M | Sell |
49,404
-72,357
| -59% | -$14.8M | 1.97% | 18 |
|
|
2022
Q4 | $20.9M | Sell |
121,761
-1,624
| -1% | -$279K | 4.67% | 11 |
|
|
2022
Q3 | $21.5M | Buy |
123,385
+6,750
| +6% | +$1.17M | 5.51% | 4 |
|
|
2022
Q2 | $21.2M | Sell |
116,635
-1,081
| -0.9% | -$197K | 4.96% | 9 |
|
|
2022
Q1 | $27.7M | Buy |
117,716
+2,537
| +2% | +$597K | 5.17% | 8 |
|
|
2021
Q4 | $30M | Sell |
115,179
-483
| -0.4% | -$126K | 5.6% | 6 |
|
|
2021
Q3 | $27.2M | Sell |
115,662
-2,367
| -2% | -$556K | 5.44% | 7 |
|
|
2021
Q2 | $27.3M | Buy |
118,029
+76,504
| +184% | +$17.7M | 5.42% | 6 |
|
|
2021
Q1 | $8.6M | Buy |
41,525
+725
| +2% | +$150K | 1.8% | 22 |
|
|
2020
Q4 | $8.31M | Sell |
40,800
-3,199
| -7% | -$652K | 1.63% | 19 |
|
|
2020
Q3 | $8.11M | Buy |
43,999
+857
| +2% | +$158K | 2.26% | 16 |
|
|
2020
Q2 | $7.05M | Sell |
43,142
-250
| -0.6% | -$40.9K | 2.49% | 14 |
|
|
2020
Q1 | $5.51M | Buy |
43,392
+34,769
| +403% | +$4.42M | 3.17% | 13 |
|
|
2019
Q4 | $1.26M | Buy |
8,623
+4,436
| +106% | +$646K | 0.58% | 34 |
|
|
2019
Q3 | $555K | Sell |
4,187
-164
| -4% | -$21.7K | 0.28% | 42 |
|
|
2019
Q2 | $563K | Sell |
4,351
-121
| -3% | -$15.7K | 0.37% | 38 |
|
|
2019
Q1 | $556K | Hold |
4,472
| – | – | 0.44% | 43 |
|
|
2018
Q4 | $479K | Sell |
4,472
-61
| -1% | -$6.53K | 0.42% | 34 |
|
|
2018
Q3 | $581K | Sell |
4,533
-134
| -3% | -$17.2K | 0.34% | 36 |
|
|
2018
Q2 | $555K | Buy |
4,667
+20
| +0.4% | +$2.38K | 0.37% | 34 |
|
|
2018
Q1 | $517K | Sell |
4,647
-4
| -0.1% | -$445 | 0.4% | 32 |
|
|
2017
Q4 | $518K | Buy |
+4,651
| New | +$518K | 0.36% | 36 |
|