RFM
Royal Fund Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.92M | Sell |
21,601
-636
| -3% | -$233K | 0.79% | 33 |
|
|
2025
Q1 | $6.91M | Sell |
22,237
-23,193
| -51% | -$7.21M | 0.77% | 34 |
|
|
2024
Q4 | $15.7M | Sell |
45,430
-2,236
| -5% | -$772K | 1.46% | 10 |
|
|
2024
Q3 | $15.4M | Buy |
47,666
+23,289
| +96% | +$7.54M | 0.92% | 19 |
|
|
2024
Q2 | $7.7M | Sell |
24,377
-62,540
| -72% | -$19.8M | 0.62% | 22 |
|
|
2024
Q1 | $24.9M | Sell |
86,917
-2,526
| -3% | -$725K | 2.45% | 2 |
|
|
2023
Q4 | $23.2M | Sell |
89,443
-3,250
| -4% | -$844K | 2.57% | 3 |
|
|
2023
Q3 | $21M | Sell |
92,693
-989
| -1% | -$224K | 2.85% | 2 |
|
|
2023
Q2 | $22M | Sell |
93,682
-1,911
| -2% | -$450K | 2.74% | 2 |
|
|
2023
Q1 | $19.5M | Sell |
95,593
-6,919
| -7% | -$1.42M | 2.8% | 2 |
|
|
2022
Q4 | $17.6M | Buy |
102,512
+1,649
| +2% | +$284K | 2.81% | 3 |
|
|
2022
Q3 | $17.6M | Sell |
100,863
-10,715
| -10% | -$1.87M | 3.2% | 1 |
|
|
2022
Q2 | $20.3M | Sell |
111,578
-1,532
| -1% | -$278K | 3.37% | 2 |
|
|
2022
Q1 | $26.6M | Buy |
113,110
+12,473
| +12% | +$2.94M | 3.86% | 1 |
|
|
2021
Q4 | $26.2M | Buy |
100,637
+3,641
| +4% | +$949K | 3.76% | 1 |
|
|
2021
Q3 | $22.8M | Sell |
96,996
-460
| -0.5% | -$108K | 3.32% | 1 |
|
|
2021
Q2 | $22.5M | Buy |
97,456
+4,318
| +5% | +$999K | 3.73% | 1 |
|
|
2021
Q1 | $19.3M | Buy |
93,138
+4,380
| +5% | +$907K | 3.53% | 1 |
|
|
2020
Q4 | $18.1M | Buy |
88,758
+6,362
| +8% | +$1.3M | 3.83% | 1 |
|
|
2020
Q3 | $15.3M | Buy |
82,396
+41,740
| +103% | +$7.74M | 3.91% | 1 |
|
|
2020
Q2 | $6.65M | Sell |
40,656
-32,225
| -44% | -$5.27M | 2.34% | 4 |
|
|
2020
Q1 | $9.26M | Sell |
72,881
-9,107
| -11% | -$1.16M | 3.77% | 3 |
|
|
2019
Q4 | $11.9M | Buy |
81,988
+3,768
| +5% | +$549K | 3.04% | 4 |
|
|
2019
Q3 | $10.4M | Buy |
78,220
+6,232
| +9% | +$827K | 2.89% | 5 |
|
|
2019
Q2 | $9.32M | Buy |
71,988
+10,259
| +17% | +$1.33M | 2.76% | 6 |
|
|
2019
Q1 | $7.68M | Buy |
61,729
+10,827
| +21% | +$1.35M | 2.45% | 10 |
|
|
2018
Q4 | $5.45M | Buy |
50,902
+7,720
| +18% | +$826K | 2.21% | 15 |
|
|
2018
Q3 | $5.53M | Buy |
43,182
+39,655
| +1,124% | +$5.08M | 1.72% | 21 |
|
|
2018
Q2 | $419K | Sell |
3,527
-160
| -4% | -$19K | 0.14% | 80 |
|
|
2018
Q1 | $413K | Sell |
3,687
-7,801
| -68% | -$874K | 0.15% | 84 |
|
|
2017
Q4 | $1.28M | Buy |
11,488
+596
| +5% | +$66.3K | 0.46% | 45 |
|
|
2017
Q3 | $1.14M | Buy |
10,892
+5,338
| +96% | +$559K | 0.45% | 43 |
|
|
2017
Q2 | $555K | Buy |
5,554
+1,099
| +25% | +$110K | 0.24% | 51 |
|
|
2017
Q1 | $426K | Buy |
4,455
+1,098
| +33% | +$105K | 0.21% | 50 |
|
|
2016
Q4 | $292K | Buy |
+3,357
| New | +$292K | 0.16% | 59 |
|