Rockefeller Capital 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 | $99.9M | Buy |
272,925
+25,792
| +10% | +$9.44M | 0.22% | 95 |
|
|
2025
Q1 | $76.3M | Buy |
247,133
+16,399
| +7% | +$5.07M | 0.19% | 109 |
|
|
2024
Q4 | $79.2M | Sell |
230,734
-688
| -0.3% | -$236K | 0.21% | 103 |
|
|
2024
Q3 | $74.5M | Sell |
231,422
-2,274
| -1% | -$732K | 0.2% | 113 |
|
|
2024
Q2 | $73.4M | Buy |
233,696
+27,537
| +13% | +$8.65M | 0.21% | 117 |
|
|
2024
Q1 | $59.1M | Buy |
206,159
+7,255
| +4% | +$2.08M | 0.17% | 128 |
|
|
2023
Q4 | $51.6M | Sell |
198,904
-2,651
| -1% | -$688K | 0.17% | 135 |
|
|
2023
Q3 | $45.7M | Sell |
201,555
-3,685
| -2% | -$836K | 0.18% | 136 |
|
|
2023
Q2 | $48.3M | Sell |
205,240
-10,403
| -5% | -$2.45M | 0.19% | 135 |
|
|
2023
Q1 | $44.1M | Buy |
215,643
+94
| +0% | +$19.2K | 0.19% | 127 |
|
|
2022
Q4 | $37.1M | Sell |
215,549
-4,479
| -2% | -$771K | 0.19% | 130 |
|
|
2022
Q3 | $38.3M | Buy |
220,028
+1,700
| +0.8% | +$296K | 0.2% | 117 |
|
|
2022
Q2 | $39.7M | Sell |
218,328
-64,994
| -23% | -$11.8M | 0.21% | 106 |
|
|
2022
Q1 | $66.7M | Buy |
283,322
+63,038
| +29% | +$14.8M | 0.32% | 69 |
|
|
2021
Q4 | $57.4M | Buy |
220,284
+7,120
| +3% | +$1.86M | 0.27% | 84 |
|
|
2021
Q3 | $50.1M | Buy |
213,164
+96,615
| +83% | +$22.7M | 0.26% | 85 |
|
|
2021
Q2 | $27M | Buy |
116,549
+102,335
| +720% | +$23.7M | 0.15% | 159 |
|
|
2021
Q1 | $2.94M | Buy |
14,214
+11,482
| +420% | +$2.38M | 0.02% | 481 |
|
|
2020
Q4 | $556K | Hold |
2,732
| – | – | ﹤0.01% | 877 |
|
|
2020
Q3 | $506K | Hold |
2,732
| – | – | ﹤0.01% | 787 |
|
|
2020
Q2 | $447K | Hold |
2,732
| – | – | ﹤0.01% | 738 |
|
|
2020
Q1 | $347K | Buy |
2,732
+1,810
| +196% | +$230K | ﹤0.01% | 686 |
|
|
2019
Q4 | $134K | Hold |
922
| – | – | ﹤0.01% | 881 |
|
|
2019
Q3 | $122K | Buy |
+922
| New | +$122K | ﹤0.01% | 737 |
|