Provident Wealth Management’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 | $294K | Hold |
804
| – | – | 0.1% | 63 |
|
|
2025
Q1 | $248K | Hold |
804
| – | – | 0.09% | 66 |
|
|
2024
Q4 | $276K | Hold |
804
| – | – | 0.09% | 64 |
|
|
2024
Q3 | $259K | Hold |
804
| – | – | 0.09% | 72 |
|
|
2024
Q2 | $253K | Hold |
804
| – | – | 0.09% | 66 |
|
|
2024
Q1 | $230K | Hold |
804
| – | – | 0.09% | 63 |
|
|
2023
Q4 | $209K | Buy |
+804
| New | +$209K | 0.09% | 59 |
|
|
2022
Q1 | – | Sell |
-804
| Closed | -$210K | – | 103 |
|
|
2021
Q4 | $210K | Buy |
+804
| New | +$210K | 0.14% | 56 |
|
|
2021
Q3 | – | Sell |
-878
| Closed | -$203K | – | 77 |
|
|
2021
Q2 | $203K | Buy |
+878
| New | +$203K | 0.17% | 53 |
|
|
2021
Q1 | – | Sell |
-1,586
| Closed | -$323K | – | 76 |
|
|
2020
Q4 | $323K | Sell |
1,586
-31
| -2% | -$6.31K | 0.38% | 36 |
|
|
2020
Q3 | $300K | Buy |
+1,617
| New | +$300K | 0.35% | 31 |
|