PCIA
Prime Capital Investment Advisors’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $123M | Sell |
337,161
-13,801
| -4% | -$5.05M | 1.64% | 13 |
|
2025
Q1 | $110M | Buy |
350,962
+29,393
| +9% | +$9.22M | 1.29% | 19 |
|
2024
Q4 | $110M | Sell |
321,569
-15,905
| -5% | -$5.46M | 1.6% | 15 |
|
2024
Q3 | $109M | Buy |
337,474
+41,714
| +14% | +$13.4M | 1.55% | 14 |
|
2024
Q2 | $92.9M | Buy |
295,760
+289,430
| +4,572% | +$90.9M | 1.38% | 17 |
|
2024
Q1 | $1.81M | Buy |
6,330
+3,263
| +106% | +$935K | 0.03% | 359 |
|
2023
Q4 | $796K | Sell |
3,067
-35
| -1% | -$9.08K | 0.01% | 471 |
|
2023
Q3 | $704K | Buy |
3,102
+134
| +5% | +$30.4K | 0.01% | 402 |
|
2023
Q2 | $698K | Buy |
2,968
+1,043
| +54% | +$245K | 0.01% | 412 |
|
2023
Q1 | $394K | Sell |
1,925
-2,064
| -52% | -$422K | 0.02% | 381 |
|
2022
Q4 | $686K | Sell |
3,989
-6
| -0.2% | -$1.03K | 0.03% | 284 |
|
2022
Q3 | $696K | Sell |
3,995
-4,222
| -51% | -$736K | 0.04% | 203 |
|
2022
Q2 | $1.49M | Buy |
8,217
+6,828
| +492% | +$1.24M | 0.09% | 148 |
|
2022
Q1 | $362K | Hold |
1,389
| – | – | 0.02% | 275 |
|
2021
Q4 | $362K | Buy |
+1,389
| New | +$362K | 0.02% | 275 |
|
2021
Q3 | – | Sell |
-1,391
| Closed | -$322K | – | 350 |
|
2021
Q2 | $322K | Buy |
+1,391
| New | +$322K | 0.02% | 296 |
|
2019
Q1 | – | Sell |
-2,014
| Closed | -$216K | – | 402 |
|
2018
Q4 | $216K | Buy |
+2,014
| New | +$216K | 0.08% | 113 |
|