Roundview Capital’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Roundview Capital’s Portfolio MGK Stock Details MGK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$557K	Hold	1,520	–	–	0.04%	255
2025 Q1	$470K	Hold	1,520	–	–	0.03%	264
2024 Q4	$522K	Buy	1,520 +1	+0.1%	+$343	0.04%	268
2024 Q3	$489K	Buy	1,519 +1	+0.1%	+$322	0.04%	274
2024 Q2	$477K	Hold	1,518	–	–	0.04%	263
2024 Q1	$435K	Hold	1,518	–	–	0.04%	269
2023 Q4	$394K	Buy	1,518 +1	+0.1%	+$259	0.04%	264
2023 Q3	$344K	Sell	1,517 -1	-0.1%	-$227	0.03%	262
2023 Q2	$357K	Buy	1,518 +1	+0.1%	+$235	0.03%	263
2023 Q1	$310K	Hold	1,517	–	–	0.03%	276
2022 Q4	$261K	Sell	1,517 -345	-19%	-$59.3K	0.03%	268
2022 Q3	$325K	Hold	1,862	–	–	0.04%	242
2022 Q2	$338K	Buy	1,862 +1	+0.1%	+$182	0.04%	238
2022 Q1	$438K	Buy	1,861 +1	+0.1%	+$235	0.05%	236
2021 Q4	$485K	Buy	1,860 +2	+0.1%	+$522	0.05%	239
2021 Q3	$436K	Buy	1,858 +788	+74%	+$185K	0.05%	239
2021 Q2	$248K	Buy	1,070 +1	+0.1%	+$232	0.03%	264
2021 Q1	$221K	Buy	1,069 +1	+0.1%	+$207	0.03%	257
2020 Q4	$218K	Sell	1,068 -310	-22%	-$63.3K	0.03%	239
2020 Q3	$255K	Sell	1,378 -81	-6%	-$15K	0.04%	223
2020 Q2	$239K	Sell	1,459 -4,440	-75%	-$727K	0.04%	221
2020 Q1	$750K	Sell	5,899 -263	-4%	-$33.4K	0.16%	152
2019 Q4	$898K	Sell	6,162 -547	-8%	-$79.7K	0.17%	146
2019 Q3	$890K	Buy	6,709 +22	+0.3%	+$2.92K	0.19%	140
2019 Q2	$866K	Hold	6,687	–	–	0.2%	133
2019 Q1	$832K	Sell	6,687 -274	-4%	-$34.1K	0.2%	129
2018 Q4	$745K	Sell	6,961 -500	-7%	-$53.5K	0.21%	121
2018 Q3	$956K	Buy	7,461 +27	+0.4%	+$3.46K	0.24%	119
2018 Q2	$884K	Hold	7,434	–	–	0.23%	118
2018 Q1	$834K	Buy	7,434 +45	+0.6%	+$5.05K	0.23%	118
2017 Q4	$823K	Hold	7,389	–	–	0.21%	124
2017 Q3	$774K	Buy	7,389 +695	+10%	+$72.8K	0.22%	120
2017 Q2	$670K	Hold	6,694	–	–	0.2%	130
2017 Q1	$641K	Hold	6,694	–	–	0.2%	132
2016 Q4	$583K	Buy	6,694 +2,719	+68%	+$237K	0.19%	137
2016 Q3	$348K	Buy	+3,975	New	+$348K	0.12%	158