RFG Advisory’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
Q1 | – | Sell |
-1,738
| Closed | -$597K | – | 883 |
|
|
2024
Q4 | $597K | Buy |
+1,738
| New | +$597K | 0.02% | 479 |
|
|
2024
Q3 | – | Sell |
-12,121
| Closed | -$3.81M | – | 759 |
|
|
2024
Q2 | $3.81M | Buy |
12,121
+4,114
| +51% | +$1.29M | 0.12% | 138 |
|
|
2024
Q1 | $2.29M | Buy |
+8,007
| New | +$2.29M | 0.08% | 200 |
|
|
2022
Q3 | – | Sell |
-1,983
| Closed | -$416K | – | 628 |
|
|
2022
Q2 | $416K | Buy |
+1,983
| New | +$416K | 0.02% | 390 |
|
|
2018
Q3 | – | Sell |
-2,910
| Closed | -$346K | – | 299 |
|
|
2018
Q2 | $346K | Sell |
2,910
-138
| -5% | -$16.4K | 0.1% | 153 |
|
|
2018
Q1 | $342K | Sell |
3,048
-14,668
| -83% | -$1.65M | 0.13% | 124 |
|
|
2017
Q4 | $1.98M | Buy |
17,716
+3,280
| +23% | +$366K | 0.92% | 21 |
|
|
2017
Q3 | $1.51M | Buy |
14,436
+5,013
| +53% | +$526K | 0.93% | 20 |
|
|
2017
Q2 | $944K | Sell |
9,423
-17,561
| -65% | -$1.76M | 0.65% | 24 |
|
|
2017
Q1 | $2.58M | Sell |
26,984
-68,338
| -72% | -$6.52M | 1.95% | 8 |
|
|
2016
Q4 | $8.28M | Hold |
95,322
| – | – | 7.9% | 4 |
|
|
2016
Q3 | $8.28M | Buy |
+95,322
| New | +$8.28M | 7.58% | 4 |
|