Private Advisor Group’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 | $10.7M | Buy |
29,292
+3,607
| +14% | +$1.32M | 0.06% | 339 |
|
|
2025
Q1 | $7.93M | Sell |
25,685
-7,567
| -23% | -$2.34M | 0.05% | 394 |
|
|
2024
Q4 | $11.4M | Buy |
33,252
+3,030
| +10% | +$1.04M | 0.06% | 293 |
|
|
2024
Q3 | $9.73M | Buy |
30,222
+6,701
| +28% | +$2.16M | 0.06% | 327 |
|
|
2024
Q2 | $7.39M | Buy |
23,521
+1,056
| +5% | +$332K | 0.05% | 356 |
|
|
2024
Q1 | $6.44M | Buy |
22,465
+1,582
| +8% | +$453K | 0.05% | 380 |
|
|
2023
Q4 | $5.42M | Buy |
20,883
+2,932
| +16% | +$761K | 0.04% | 399 |
|
|
2023
Q3 | $4.07M | Buy |
17,951
+315
| +2% | +$71.5K | 0.04% | 461 |
|
|
2023
Q2 | $4.15M | Buy |
17,636
+1,353
| +8% | +$318K | 0.04% | 467 |
|
|
2023
Q1 | $3.33M | Buy |
16,283
+1,611
| +11% | +$329K | 0.03% | 510 |
|
|
2022
Q4 | $2.53K | Buy |
14,672
+494
| +3% | +$85 | ﹤0.01% | 1080 |
|
|
2022
Q3 | $2.47M | Sell |
14,178
-2,126
| -13% | -$371K | 0.03% | 554 |
|
|
2022
Q2 | $2.96M | Sell |
16,304
-9,636
| -37% | -$1.75M | 0.03% | 594 |
|
|
2022
Q1 | $6.11M | Buy |
25,940
+2,095
| +9% | +$493K | 0.05% | 372 |
|
|
2021
Q4 | $6.22M | Sell |
23,845
-8,606
| -27% | -$2.24M | 0.05% | 378 |
|
|
2021
Q3 | $7.62M | Buy |
32,451
+6,387
| +25% | +$1.5M | 0.05% | 380 |
|
|
2021
Q2 | $6.03M | Sell |
26,064
-636
| -2% | -$147K | 0.05% | 351 |
|
|
2021
Q1 | $5.53M | Buy |
26,700
+4,812
| +22% | +$996K | 0.05% | 348 |
|
|
2020
Q4 | $4.46M | Sell |
21,888
-1,539
| -7% | -$314K | 0.05% | 364 |
|
|
2020
Q3 | $4.26M | Buy |
23,427
+4,100
| +21% | +$746K | 0.06% | 320 |
|
|
2020
Q2 | $3.16M | Buy |
19,327
+1,373
| +8% | +$224K | 0.04% | 390 |
|
|
2020
Q1 | $2.28M | Buy |
17,954
+4,450
| +33% | +$565K | 0.04% | 398 |
|
|
2019
Q4 | $1.97M | Buy |
13,504
+269
| +2% | +$39.2K | 0.03% | 537 |
|
|
2019
Q3 | $1.76M | Buy |
13,235
+525
| +4% | +$69.7K | 0.03% | 566 |
|
|
2019
Q2 | $1.65M | Sell |
12,710
-5,689
| -31% | -$737K | 0.03% | 543 |
|
|
2019
Q1 | $2.29M | Buy |
18,399
+391
| +2% | +$48.6K | 0.05% | 399 |
|
|
2018
Q4 | $1.93M | Sell |
18,008
-423
| -2% | -$45.3K | 0.05% | 396 |
|
|
2018
Q3 | $2.36M | Buy |
18,431
+9,307
| +102% | +$1.19M | 0.05% | 378 |
|
|
2018
Q2 | $1.09M | Buy |
9,124
+583
| +7% | +$69.6K | 0.02% | 451 |
|
|
2018
Q1 | $959K | Sell |
8,541
-709
| -8% | -$79.6K | 0.04% | 418 |
|
|
2017
Q4 | $1.07M | Sell |
9,250
-7,954
| -46% | -$918K | 0.05% | 399 |
|
|
2017
Q3 | $1.82M | Buy |
17,204
+37
| +0.2% | +$3.92K | 0.05% | 391 |
|
|
2017
Q2 | $1.72M | Sell |
17,167
-195
| -1% | -$19.6K | 0.05% | 383 |
|
|
2017
Q1 | $1.66M | Buy |
17,362
+3,407
| +24% | +$325K | 0.05% | 394 |
|
|
2016
Q4 | $1.25M | Sell |
13,955
-542
| -4% | -$48.5K | 0.04% | 436 |
|
|
2016
Q3 | $1.26M | Buy |
14,497
+22
| +0.2% | +$1.91K | 0.05% | 371 |
|
|
2016
Q2 | $1.22M | Buy |
14,475
+297
| +2% | +$24.9K | 0.05% | 363 |
|
|
2016
Q1 | $1.18M | Sell |
14,178
-253
| -2% | -$21K | 0.06% | 330 |
|
|
2015
Q4 | $1.2M | Buy |
14,431
+2,620
| +22% | +$218K | 0.06% | 341 |
|
|
2015
Q3 | $918K | Buy |
11,811
+3,904
| +49% | +$303K | 0.05% | 386 |
|
|
2015
Q2 | $656K | Sell |
7,907
-1,040
| -12% | -$86.3K | 0.03% | 502 |
|
|
2015
Q1 | $746K | Sell |
8,947
-788
| -8% | -$65.7K | 0.04% | 442 |
|
|
2014
Q4 | $791K | Buy |
9,735
+585
| +6% | +$47.5K | 0.05% | 404 |
|
|
2014
Q3 | $712K | Buy |
9,150
+2,395
| +35% | +$186K | 0.05% | 410 |
|
|
2014
Q2 | $519K | Buy |
6,755
+1,135
| +20% | +$87.2K | 0.04% | 477 |
|
|
2014
Q1 | $407K | Buy |
5,620
+941
| +20% | +$68.1K | 0.04% | 475 |
|
|
2013
Q4 | $339K | Buy |
+4,679
| New | +$339K | 0.04% | 500 |
|