Robertson Stephens Wealth Management’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 | $1.41M | Sell |
3,843
-3,893
| -50% | -$1.43M | 0.04% | 225 |
|
|
2025
Q1 | $2.39M | Sell |
7,736
-2,116
| -21% | -$654K | 0.08% | 176 |
|
|
2024
Q4 | $3.38M | Sell |
9,852
-4,228
| -30% | -$1.45M | 0.12% | 150 |
|
|
2024
Q3 | $4.53M | Buy |
14,080
+5,854
| +71% | +$1.88M | 0.16% | 124 |
|
|
2024
Q2 | $2.59M | Sell |
8,226
-3,174
| -28% | -$998K | 0.13% | 125 |
|
|
2024
Q1 | $3.27M | Sell |
11,400
-296
| -3% | -$84.8K | 0.17% | 105 |
|
|
2023
Q4 | $3.04M | Buy |
11,696
+1,440
| +14% | +$374K | 0.18% | 101 |
|
|
2023
Q3 | $2.33M | Buy |
10,256
+631
| +7% | +$143K | 0.16% | 133 |
|
|
2023
Q2 | $2.26M | Buy |
9,625
+5,507
| +134% | +$1.3M | 0.16% | 118 |
|
|
2023
Q1 | $842K | Sell |
4,118
-6,042
| -59% | -$1.24M | 0.06% | 216 |
|
|
2022
Q4 | $1.75M | Buy |
+10,160
| New | +$1.75M | 0.17% | 121 |
|