ProVise Management 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 | $470K | Buy |
1,284
+4
| +0.3% | +$1.47K | 0.04% | 174 |
|
|
2025
Q1 | $395K | Sell |
1,280
-214
| -14% | -$66.1K | 0.03% | 177 |
|
|
2024
Q4 | $513K | Sell |
1,494
-40
| -3% | -$13.7K | 0.04% | 166 |
|
|
2024
Q3 | $494K | Sell |
1,534
-35
| -2% | -$11.3K | 0.04% | 188 |
|
|
2024
Q2 | $493K | Sell |
1,569
-96
| -6% | -$30.2K | 0.04% | 184 |
|
|
2024
Q1 | $477K | Sell |
1,665
-180
| -10% | -$51.6K | 0.04% | 190 |
|
|
2023
Q4 | $479K | Hold |
1,845
| – | – | 0.04% | 227 |
|
|
2023
Q3 | $419K | Sell |
1,845
-21
| -1% | -$4.77K | 0.04% | 240 |
|
|
2023
Q2 | $439K | Sell |
1,866
-38
| -2% | -$8.94K | 0.04% | 237 |
|
|
2023
Q1 | $389K | Sell |
1,904
-77
| -4% | -$15.7K | 0.04% | 255 |
|
|
2022
Q4 | $341K | Buy |
+1,981
| New | +$341K | 0.03% | 242 |
|