Qube Research & Technologies (QRT)’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 | $318K | Sell |
868
-1,471
| -63% | -$539K | ﹤0.01% | 2073 |
|
|
2025
Q1 | $722K | Buy |
2,339
+422
| +22% | +$130K | ﹤0.01% | 1877 |
|
|
2024
Q4 | $658K | Buy |
1,917
+1,355
| +241% | +$465K | ﹤0.01% | 1868 |
|
|
2024
Q3 | $181K | Sell |
562
-384
| -41% | -$124K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $297K | Buy |
946
+869
| +1,129% | +$273K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $22.1K | Sell |
77
-440
| -85% | -$126K | ﹤0.01% | 3162 |
|
|
2023
Q4 | $134K | Sell |
517
-109
| -17% | -$28.3K | ﹤0.01% | 2591 |
|
|
2023
Q3 | $142K | Buy |
+626
| New | +$142K | ﹤0.01% | 2119 |
|
|
2023
Q2 | – | Sell |
-665
| Closed | -$136K | – | 2672 |
|
|
2023
Q1 | $136K | Buy |
665
+308
| +86% | +$63K | ﹤0.01% | 1985 |
|
|
2022
Q4 | $61.4K | Sell |
357
-203
| -36% | -$34.9K | ﹤0.01% | 2038 |
|
|
2022
Q3 | $98K | Buy |
560
+449
| +405% | +$78.6K | ﹤0.01% | 1928 |
|
|
2022
Q2 | $20K | Buy |
+111
| New | +$20K | ﹤0.01% | 2248 |
|
|
2022
Q1 | – | Sell |
-1,272
| Closed | -$332K | – | 2768 |
|
|
2021
Q4 | $332K | Buy |
1,272
+672
| +112% | +$175K | ﹤0.01% | 1762 |
|
|
2021
Q3 | $141K | Buy |
+600
| New | +$141K | ﹤0.01% | 1737 |
|