Quantum Capital Management (New Jersey)’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 |
-13,174
| Closed | -$4.07M | – | 34 |
|
|
2025
Q1 | $4.07M | Sell |
13,174
-117
| -0.9% | -$36.1K | 0.42% | 21 |
|
|
2024
Q4 | $4.56M | Buy |
13,291
+126
| +1% | +$43.3K | 0.49% | 21 |
|
|
2024
Q3 | $4.24M | Sell |
13,165
-62
| -0.5% | -$20K | 0.44% | 21 |
|
|
2024
Q2 | $4.16M | Sell |
13,227
-222
| -2% | -$69.8K | 0.47% | 21 |
|
|
2024
Q1 | $3.85M | Buy |
13,449
+68
| +0.5% | +$19.5K | 0.42% | 22 |
|
|
2023
Q4 | $3.47M | Buy |
+13,381
| New | +$3.47M | 0.41% | 23 |
|