RFP Financial Group’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
$960K Sell
2,621
-140,534
-98% -$51.5M 0.4% 38
2025
Q1
$44.2M Buy
143,155
+33,070
+30% +$10.2M 17.78% 1
2024
Q4
$37.8M Sell
110,085
-9,037
-8% -$3.1M 14.7% 1
2024
Q3
$38.4M Buy
119,122
+101,910
+592% +$32.8M 12.49% 2
2024
Q2
$5.42M Buy
17,212
+16,578
+2,615% +$5.22M 2.01% 10
2024
Q1
$182K Buy
+634
New +$182K 0.07% 96