S.A. Mason’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 | $188K | Hold |
514
| – | – | 0.09% | 177 |
|
|
2025
Q1 | $159K | Buy |
514
+29
| +6% | +$8.96K | 0.08% | 187 |
|
|
2024
Q4 | $167K | Hold |
485
| – | – | 0.09% | 183 |
|
|
2024
Q3 | $156K | Hold |
485
| – | – | 0.08% | 185 |
|
|
2024
Q2 | $152K | Buy |
485
+5
| +1% | +$1.57K | 0.09% | 176 |
|
|
2024
Q1 | $138K | Buy |
480
+35
| +8% | +$10K | 0.08% | 182 |
|
|
2023
Q4 | $115K | Hold |
445
| – | – | 0.08% | 190 |
|
|
2023
Q3 | $101K | Buy |
+445
| New | +$101K | 0.07% | 201 |
|
|
2022
Q4 | – | Sell |
-549
| Closed | -$96K | – | 320 |
|
|
2022
Q3 | $96K | Sell |
549
-221
| -29% | -$38.6K | 0.08% | 205 |
|
|
2022
Q2 | $140K | Sell |
770
-215
| -22% | -$39.1K | 0.1% | 178 |
|
|
2022
Q1 | $232K | Buy |
985
+1
| +0.1% | +$236 | 0.14% | 147 |
|
|
2021
Q4 | $257K | Buy |
984
+20
| +2% | +$5.22K | 0.15% | 143 |
|
|
2021
Q3 | $226K | Buy |
964
+22
| +2% | +$5.16K | 0.15% | 148 |
|
|
2021
Q2 | $218K | Hold |
942
| – | – | 0.15% | 153 |
|
|
2021
Q1 | $195K | Buy |
942
+17
| +2% | +$3.52K | 0.15% | 154 |
|
|
2020
Q4 | $188K | Buy |
+925
| New | +$188K | 0.16% | 148 |
|
|
2020
Q2 | – | Sell |
-220
| Closed | -$28K | – | 353 |
|
|
2020
Q1 | $28K | Buy |
220
+30
| +16% | +$3.82K | 0.03% | 246 |
|
|
2019
Q4 | $28K | Buy |
+190
| New | +$28K | 0.03% | 274 |
|