Private Trust Company’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 | $669K | Buy |
1,827
+1,183
| +184% | +$433K | 0.06% | 325 |
|
|
2025
Q1 | $199K | Buy |
644
+16
| +3% | +$4.94K | 0.02% | 712 |
|
|
2024
Q4 | $216K | Buy |
628
+321
| +105% | +$110K | 0.02% | 662 |
|
|
2024
Q3 | $98.8K | Buy |
307
+8
| +3% | +$2.58K | 0.01% | 932 |
|
|
2024
Q2 | $93.9K | Buy |
299
+56
| +23% | +$17.6K | 0.01% | 905 |
|
|
2024
Q1 | $69.6K | Buy |
243
+63
| +35% | +$18.1K | 0.01% | 997 |
|
|
2023
Q4 | $46.7K | Sell |
180
-5
| -3% | -$1.3K | 0.01% | 1085 |
|
|
2023
Q3 | $42K | Buy |
185
+5
| +3% | +$1.14K | 0.01% | 1081 |
|
|
2023
Q2 | $42.4K | Hold |
180
| – | – | 0.01% | 1094 |
|
|
2023
Q1 | $36.8K | Hold |
180
| – | – | 0.01% | 1099 |
|
|
2022
Q4 | $31K | Sell |
180
-92
| -34% | -$15.8K | ﹤0.01% | 1132 |
|
|
2022
Q3 | $47K | Sell |
272
-866
| -76% | -$150K | 0.01% | 904 |
|
|
2022
Q2 | $207K | Buy |
+1,138
| New | +$207K | 0.03% | 480 |
|