Procyon Advisors’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 | $1.73M | Sell |
4,724
-784
| -14% | -$287K | 0.16% | 120 |
|
|
2025
Q1 | $1.7M | Sell |
5,508
-563
| -9% | -$174K | 0.1% | 194 |
|
|
2024
Q4 | $2.08M | Sell |
6,071
-12
| -0.2% | -$4.12K | 0.13% | 156 |
|
|
2024
Q3 | $1.96M | Buy |
6,083
+90
| +2% | +$29K | 0.13% | 163 |
|
|
2024
Q2 | $1.88M | Buy |
5,993
+1,505
| +34% | +$473K | 0.14% | 157 |
|
|
2024
Q1 | $1.29M | Buy |
4,488
+464
| +12% | +$133K | 0.1% | 197 |
|
|
2023
Q4 | $1.04M | Buy |
4,024
+724
| +22% | +$188K | 0.09% | 204 |
|
|
2023
Q3 | $749K | Sell |
3,300
-212
| -6% | -$48.1K | 0.08% | 235 |
|
|
2023
Q2 | $827K | Sell |
3,512
-126
| -3% | -$29.7K | 0.1% | 183 |
|
|
2023
Q1 | $744K | Sell |
3,638
-86
| -2% | -$17.6K | 0.12% | 167 |
|
|
2022
Q4 | $641K | Buy |
3,724
+109
| +3% | +$18.8K | 0.12% | 175 |
|
|
2022
Q3 | $630K | Sell |
3,615
-12
| -0.3% | -$2.09K | 0.15% | 134 |
|
|
2022
Q2 | $659K | Buy |
3,627
+182
| +5% | +$33.1K | 0.15% | 140 |
|
|
2022
Q1 | $811K | Sell |
3,445
-93
| -3% | -$21.9K | 0.17% | 121 |
|
|
2021
Q4 | $923K | Sell |
3,538
-293
| -8% | -$76.4K | 0.2% | 104 |
|
|
2021
Q3 | $900K | Sell |
3,831
-454
| -11% | -$107K | 0.23% | 95 |
|
|
2021
Q2 | $991K | Buy |
4,285
+155
| +4% | +$35.8K | 0.27% | 81 |
|
|
2021
Q1 | $855K | Sell |
4,130
-7,018
| -63% | -$1.45M | 0.38% | 69 |
|
|
2020
Q4 | $2.27M | Buy |
11,148
+298
| +3% | +$60.7K | 1.11% | 19 |
|
|
2020
Q3 | $2.01M | Sell |
10,850
-677
| -6% | -$126K | 1.12% | 18 |
|
|
2020
Q2 | $1.89M | Buy |
11,527
+137
| +1% | +$22.4K | 1% | 20 |
|
|
2020
Q1 | $1.45M | Buy |
+11,390
| New | +$1.45M | 0.96% | 24 |
|