Prospera Financial Services’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 | $20.7M | Buy |
56,433
+300
| +0.5% | +$110K | 0.39% | 52 |
|
|
2025
Q1 | $17.3M | Sell |
56,133
-3,160
| -5% | -$976K | 0.4% | 56 |
|
|
2024
Q4 | $20.4M | Buy |
59,293
+5,220
| +10% | +$1.79M | 0.47% | 42 |
|
|
2024
Q3 | $17.4M | Buy |
54,073
+10,445
| +24% | +$3.36M | 0.44% | 52 |
|
|
2024
Q2 | $13.7M | Buy |
43,628
+14,491
| +50% | +$4.55M | 0.38% | 54 |
|
|
2024
Q1 | $8.35M | Buy |
29,137
+2,222
| +8% | +$637K | 0.25% | 85 |
|
|
2023
Q4 | $6.98M | Buy |
26,915
+22,992
| +586% | +$5.97M | 0.23% | 99 |
|
|
2023
Q3 | $890K | Sell |
3,923
-125
| -3% | -$28.4K | 0.03% | 442 |
|
|
2023
Q2 | $953K | Sell |
4,048
-30,970
| -88% | -$7.29M | 0.04% | 430 |
|
|
2023
Q1 | $7.16M | Buy |
35,018
+30,891
| +749% | +$6.32M | 0.29% | 82 |
|
|
2022
Q4 | $710K | Buy |
4,127
+1,973
| +92% | +$339K | 0.04% | 451 |
|
|
2022
Q3 | $376K | Sell |
2,154
-1,056
| -33% | -$184K | 0.02% | 597 |
|
|
2022
Q2 | $583K | Sell |
3,210
-969
| -23% | -$176K | 0.03% | 480 |
|
|
2022
Q1 | $984K | Sell |
4,179
-1
| -0% | -$235 | 0.04% | 430 |
|
|
2021
Q4 | $1.09M | Sell |
4,180
-113
| -3% | -$29.5K | 0.05% | 387 |
|
|
2021
Q3 | $1.01M | Sell |
4,293
-28
| -0.6% | -$6.57K | 0.05% | 369 |
|
|
2021
Q2 | $1M | Buy |
4,321
+281
| +7% | +$65K | 0.05% | 375 |
|
|
2021
Q1 | $837K | Buy |
4,040
+1,031
| +34% | +$214K | 0.05% | 374 |
|
|
2020
Q4 | $613K | Buy |
3,009
+2,509
| +502% | +$511K | 0.04% | 384 |
|
|
2020
Q3 | $93K | Sell |
500
-2,784
| -85% | -$518K | 0.04% | 427 |
|
|
2020
Q2 | $537K | Hold |
3,284
| – | – | 0.05% | 342 |
|
|
2020
Q1 | $417K | Sell |
3,284
-960
| -23% | -$122K | 0.04% | 336 |
|
|
2019
Q4 | $618K | Buy |
4,244
+560
| +15% | +$81.5K | 0.05% | 340 |
|
|
2019
Q3 | $489K | Buy |
3,684
+400
| +12% | +$53.1K | 0.05% | 312 |
|
|
2019
Q2 | $425K | Buy |
+3,284
| New | +$425K | 0.05% | 326 |
|
|
2019
Q1 | – | Sell |
-3,284
| Closed | -$351K | – | 397 |
|
|
2018
Q4 | $351K | Sell |
3,284
-515
| -14% | -$55K | 0.07% | 258 |
|
|
2018
Q3 | $452K | Sell |
3,799
-12
| -0.3% | -$1.43K | 0.08% | 228 |
|
|
2018
Q2 | $453K | Sell |
3,811
-33
| -0.9% | -$3.92K | 0.06% | 249 |
|
|
2018
Q1 | $431K | Buy |
3,844
+613
| +19% | +$68.7K | 0.06% | 264 |
|
|
2017
Q4 | $360K | Sell |
3,231
-500
| -13% | -$55.7K | 0.06% | 276 |
|
|
2017
Q3 | $391K | Hold |
3,731
| – | – | 0.06% | 275 |
|
|
2017
Q2 | $373K | Sell |
3,731
-188
| -5% | -$18.8K | 0.06% | 272 |
|
|
2017
Q1 | $375K | Sell |
3,919
-289
| -7% | -$27.7K | 0.07% | 233 |
|
|
2016
Q4 | $367K | Sell |
4,208
-70
| -2% | -$6.11K | 0.07% | 236 |
|
|
2016
Q3 | $374K | Sell |
4,278
-100
| -2% | -$8.74K | 0.08% | 225 |
|
|
2016
Q2 | $365K | Sell |
4,378
-104
| -2% | -$8.67K | 0.08% | 217 |
|
|
2016
Q1 | $373K | Buy |
4,482
+97
| +2% | +$8.07K | 0.08% | 177 |
|
|
2015
Q4 | $364K | Hold |
4,385
| – | – | 0.08% | 168 |
|
|
2015
Q3 | $341K | Sell |
4,385
-350
| -7% | -$27.2K | 0.09% | 169 |
|
|
2015
Q2 | $393K | Sell |
4,735
-50
| -1% | -$4.15K | 0.09% | 160 |
|
|
2015
Q1 | $399K | Sell |
4,785
-35
| -0.7% | -$2.92K | 0.09% | 167 |
|
|
2014
Q4 | $392K | Sell |
4,820
-1,114
| -19% | -$90.6K | 0.1% | 168 |
|
|
2014
Q3 | $462K | Sell |
5,934
-958
| -14% | -$74.6K | 0.12% | 134 |
|
|
2014
Q2 | $529K | Sell |
6,892
-300
| -4% | -$23K | 0.14% | 117 |
|
|
2014
Q1 | $521K | Sell |
7,192
-329
| -4% | -$23.8K | 0.16% | 95 |
|
|
2013
Q4 | $545K | Sell |
7,521
-376
| -5% | -$27.2K | 0.18% | 90 |
|
|
2013
Q3 | $521K | Sell |
7,897
-840
| -10% | -$55.4K | 0.2% | 102 |
|
|
2013
Q2 | $532K | Buy |
+8,737
| New | +$532K | 0.25% | 96 |
|