Quent Capital’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 | $911K | Buy |
2,488
+637
| +34% | +$233K | 0.09% | 98 |
|
|
2025
Q1 | $572K | Sell |
1,851
-1,172
| -39% | -$362K | 0.06% | 121 |
|
|
2024
Q4 | $1.04M | Sell |
3,023
-16
| -0.5% | -$5.5K | 0.11% | 88 |
|
|
2024
Q3 | $979K | Sell |
3,039
-197
| -6% | -$63.4K | 0.1% | 116 |
|
|
2024
Q2 | $1.02M | Buy |
3,236
+83
| +3% | +$26.1K | 0.11% | 101 |
|
|
2024
Q1 | $904K | Buy |
3,153
+385
| +14% | +$110K | 0.11% | 112 |
|
|
2023
Q4 | $718K | Buy |
2,768
+641
| +30% | +$166K | 0.1% | 128 |
|
|
2023
Q3 | $483K | Hold |
2,127
| – | – | 0.08% | 153 |
|
|
2023
Q2 | $501K | Sell |
2,127
-131
| -6% | -$30.8K | 0.08% | 153 |
|
|
2023
Q1 | $462K | Hold |
2,258
| – | – | 0.08% | 153 |
|
|
2022
Q4 | $389K | Hold |
2,258
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $394K | Hold |
2,258
| – | – | 0.08% | 156 |
|
|
2022
Q2 | $410K | Hold |
2,258
| – | – | 0.09% | 139 |
|
|
2022
Q1 | $532K | Hold |
2,258
| – | – | 0.1% | 137 |
|
|
2021
Q4 | $589K | Buy |
+2,258
| New | +$589K | 0.12% | 134 |
|