Rice Partnership’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 | $258K | Hold |
705
| – | – | 0.04% | 104 |
|
|
2025
Q1 | $218K | Hold |
705
| – | – | 0.04% | 94 |
|
|
2024
Q4 | $242K | Hold |
705
| – | – | 0.05% | 96 |
|
|
2024
Q3 | $227K | Hold |
705
| – | – | 0.05% | 95 |
|
|
2024
Q2 | $222K | Hold |
705
| – | – | 0.05% | 96 |
|
|
2024
Q1 | $202K | Sell |
705
-210
| -23% | -$60.2K | 0.05% | 96 |
|
|
2023
Q4 | $238K | Hold |
915
| – | – | 0.06% | 88 |
|
|
2023
Q3 | $208K | Sell |
915
-166
| -15% | -$37.7K | 0.06% | 91 |
|
|
2023
Q2 | $254K | Buy |
1,081
+505
| +88% | +$119K | 0.07% | 91 |
|
|
2023
Q1 | $118K | Buy |
+576
| New | +$118K | 0.04% | 94 |
|