RMAM
Raab & Moskowitz Asset Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Sell |
47,505
-803
| -2% | -$294K | 4.14% | 2 |
|
|
2025
Q1 | $14.9M | Sell |
48,308
-3,325
| -6% | -$1.03M | 3.75% | 3 |
|
|
2024
Q4 | $17.7M | Sell |
51,633
-860
| -2% | -$295K | 4.35% | 3 |
|
|
2024
Q3 | $16.9M | Sell |
52,493
-755
| -1% | -$243K | 4.28% | 3 |
|
|
2024
Q2 | $16.7M | Buy |
53,248
+78
| +0.1% | +$24.5K | 4.55% | 3 |
|
|
2024
Q1 | $15.2M | Buy |
53,170
+273
| +0.5% | +$78.2K | 4.26% | 3 |
|
|
2023
Q4 | $13.7M | Buy |
52,897
+1,543
| +3% | +$400K | 4.34% | 3 |
|
|
2023
Q3 | $11.7M | Buy |
51,354
+2,077
| +4% | +$471K | 4.11% | 3 |
|
|
2023
Q2 | $11.6M | Buy |
49,277
+1,009
| +2% | +$237K | 3.97% | 4 |
|
|
2023
Q1 | $9.87M | Buy |
48,268
+1,681
| +4% | +$344K | 3.6% | 4 |
|
|
2022
Q4 | $8.02M | Sell |
46,587
-809
| -2% | -$139K | 3.05% | 4 |
|
|
2022
Q3 | $8.26M | Buy |
47,396
+13,098
| +38% | +$2.28M | 3.47% | 3 |
|
|
2022
Q2 | $6.23M | Sell |
34,298
-371
| -1% | -$67.4K | 2.44% | 7 |
|
|
2022
Q1 | $8.16M | Sell |
34,669
-2,970
| -8% | -$699K | 2.8% | 5 |
|
|
2021
Q4 | $9.82M | Buy |
37,639
+293
| +0.8% | +$76.4K | 3.22% | 4 |
|
|
2021
Q3 | $8.77M | Buy |
37,346
+594
| +2% | +$139K | 3.17% | 4 |
|
|
2021
Q2 | $8.5M | Sell |
36,752
-5,839
| -14% | -$1.35M | 3.11% | 4 |
|
|
2021
Q1 | $8.82M | Sell |
42,591
-1,364
| -3% | -$282K | 3.44% | 3 |
|
|
2020
Q4 | $8.96M | Buy |
43,955
+84
| +0.2% | +$17.1K | 3.67% | 3 |
|
|
2020
Q3 | $8.13M | Sell |
43,871
-4,829
| -10% | -$895K | 3.75% | 3 |
|
|
2020
Q2 | $7.96M | Buy |
48,700
+21,646
| +80% | +$3.54M | 3.87% | 3 |
|
|
2020
Q1 | $3.44M | Buy |
27,054
+24,249
| +864% | +$3.08M | 1.87% | 14 |
|
|
2019
Q4 | $408K | Sell |
2,805
-382
| -12% | -$55.6K | 0.16% | 118 |
|
|
2019
Q3 | $422K | Buy |
3,187
+293
| +10% | +$38.8K | 0.18% | 115 |
|
|
2019
Q2 | $374K | Buy |
2,894
+242
| +9% | +$31.3K | 0.17% | 121 |
|
|
2019
Q1 | $329K | Buy |
2,652
+145
| +6% | +$18K | 0.15% | 127 |
|
|
2018
Q4 | $268K | Buy |
2,507
+651
| +35% | +$69.6K | 0.13% | 135 |
|
|
2018
Q3 | $237K | Buy |
+1,856
| New | +$237K | 0.1% | 149 |
|