Quadrant Capital 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 | – | Sell |
-495
| Closed | -$153K | – | 2090 |
|
|
2025
Q1 | $153K | Hold |
495
| – | – | 0.01% | 1413 |
|
|
2024
Q4 | $170K | Hold |
495
| – | – | 0.01% | 778 |
|
|
2024
Q3 | $159K | Buy |
495
+444
| +871% | +$143K | 0.01% | 815 |
|
|
2024
Q2 | $16K | Hold |
51
| – | – | ﹤0.01% | 1949 |
|
|
2024
Q1 | $14.6K | Hold |
51
| – | – | ﹤0.01% | 1970 |
|
|
2023
Q4 | $13.2K | Sell |
51
-104
| -67% | -$27K | ﹤0.01% | 1965 |
|
|
2023
Q3 | $35.2K | Buy |
155
+104
| +204% | +$23.6K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $12K | Hold |
51
| – | – | ﹤0.01% | 1927 |
|
|
2023
Q1 | $10.4K | Hold |
51
| – | – | ﹤0.01% | 2007 |
|
|
2022
Q4 | $8.78K | Hold |
51
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q3 | $9K | Buy |
+51
| New | +$9K | ﹤0.01% | 1929 |
|