Rodgers & Associates’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 | $662K | Sell |
1,808
-27
| -1% | -$9.89K | 0.07% | 62 |
|
|
2025
Q1 | $567K | Sell |
1,835
-139
| -7% | -$42.9K | 0.07% | 61 |
|
|
2024
Q4 | $678K | Hold |
1,974
| – | – | 0.08% | 61 |
|
|
2024
Q3 | $636K | Sell |
1,974
-40
| -2% | -$12.9K | 0.08% | 63 |
|
|
2024
Q2 | $633K | Sell |
2,014
-5
| -0.2% | -$1.57K | 0.08% | 60 |
|
|
2024
Q1 | $579K | Sell |
2,019
-125
| -6% | -$35.8K | 0.07% | 60 |
|
|
2023
Q4 | $556K | Sell |
2,144
-85
| -4% | -$22.1K | 0.08% | 61 |
|
|
2023
Q3 | $506K | Sell |
2,229
-40
| -2% | -$9.08K | 0.08% | 63 |
|
|
2023
Q2 | $534K | Sell |
2,269
-330
| -13% | -$77.7K | 0.08% | 62 |
|
|
2023
Q1 | $532K | Sell |
2,599
-125
| -5% | -$25.6K | 0.08% | 62 |
|
|
2022
Q4 | $469K | Hold |
2,724
| – | – | 0.08% | 63 |
|
|
2022
Q3 | $475K | Sell |
2,724
-84
| -3% | -$14.6K | 0.08% | 61 |
|
|
2022
Q2 | $510K | Buy |
2,808
+84
| +3% | +$15.3K | 0.09% | 62 |
|
|
2022
Q1 | $641K | Sell |
2,724
-46
| -2% | -$10.8K | 0.1% | 58 |
|
|
2021
Q4 | $722K | Hold |
2,770
| – | – | 0.11% | 58 |
|
|
2021
Q3 | $650K | Sell |
2,770
-85
| -3% | -$19.9K | 0.11% | 61 |
|
|
2021
Q2 | $661K | Hold |
2,855
| – | – | 0.11% | 58 |
|
|
2021
Q1 | $591K | Sell |
2,855
-45
| -2% | -$9.32K | 0.1% | 60 |
|
|
2020
Q4 | $591K | Buy |
+2,900
| New | +$591K | 0.11% | 60 |
|