Salem Investment Counselors’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 | $20.4M | Sell |
55,558
-1,059
| -2% | -$388K | 0.65% | 32 |
|
|
2025
Q1 | $17.5M | Sell |
56,617
-587
| -1% | -$181K | 0.61% | 35 |
|
|
2024
Q4 | $19.6M | Sell |
57,204
-39
| -0.1% | -$13.4K | 0.64% | 31 |
|
|
2024
Q3 | $18.4M | Sell |
57,243
-120
| -0.2% | -$38.6K | 0.55% | 35 |
|
|
2024
Q2 | $18M | Buy |
57,363
+3,097
| +6% | +$974K | 0.58% | 34 |
|
|
2024
Q1 | $15.6M | Buy |
54,266
+105
| +0.2% | +$30.1K | 0.51% | 38 |
|
|
2023
Q4 | $14.1M | Buy |
54,161
+1,856
| +4% | +$482K | 0.48% | 39 |
|
|
2023
Q3 | $11.9M | Buy |
52,305
+248
| +0.5% | +$56.3K | 0.45% | 41 |
|
|
2023
Q2 | $12.3M | Buy |
52,057
+1,886
| +4% | +$444K | 0.44% | 39 |
|
|
2023
Q1 | $10.3M | Buy |
50,171
+290
| +0.6% | +$59.3K | 0.41% | 44 |
|
|
2022
Q4 | $8.58M | Buy |
49,881
+3,836
| +8% | +$660K | 0.37% | 48 |
|
|
2022
Q3 | $8.04M | Buy |
46,045
+2,375
| +5% | +$415K | 0.37% | 48 |
|
|
2022
Q2 | $7.93M | Buy |
43,670
+832
| +2% | +$151K | 0.36% | 49 |
|
|
2022
Q1 | $10.1M | Buy |
42,838
+160
| +0.4% | +$37.7K | 0.4% | 46 |
|
|
2021
Q4 | $11.1M | Buy |
42,678
+818
| +2% | +$213K | 0.39% | 45 |
|
|
2021
Q3 | $9.83M | Sell |
41,860
-584
| -1% | -$137K | 0.54% | 46 |
|
|
2021
Q2 | $9.82M | Buy |
42,444
+268
| +0.6% | +$62K | 0.54% | 47 |
|
|
2021
Q1 | $8.73M | Sell |
42,176
-979
| -2% | -$203K | 0.53% | 49 |
|
|
2020
Q4 | $8.79M | Sell |
43,155
-6,842
| -14% | -$1.39M | 0.58% | 44 |
|
|
2020
Q3 | $9.27M | Buy |
49,997
+920
| +2% | +$171K | 0.71% | 36 |
|
|
2020
Q2 | $8.03M | Buy |
49,077
+12,138
| +33% | +$1.98M | 0.68% | 38 |
|
|
2020
Q1 | $4.69M | Buy |
36,939
+1,928
| +6% | +$245K | 0.49% | 53 |
|
|
2019
Q4 | $5.1M | Buy |
35,011
+665
| +2% | +$96.9K | 0.42% | 57 |
|
|
2019
Q3 | $4.56M | Buy |
34,346
+1,546
| +5% | +$205K | 0.42% | 57 |
|
|
2019
Q2 | $4.25M | Buy |
+32,800
| New | +$4.25M | 0.39% | 65 |
|
|
2017
Q2 | – | Sell |
-2,825
| Closed | -$227K | – | 717 |
|
|
2017
Q1 | $227K | Sell |
2,825
-28,813
| -91% | -$2.32M | 0.02% | 226 |
|
|
2016
Q4 | $2.76M | Sell |
31,638
-220
| -0.7% | -$19.2K | 0.32% | 77 |
|
|
2016
Q3 | $27.9K | Sell |
31,858
-19
| -0.1% | -$17 | 0.36% | 68 |
|
|
2016
Q2 | $2.66M | Buy |
31,877
+1,115
| +4% | +$93K | 0.32% | 77 |
|
|
2016
Q1 | $2.56M | Sell |
30,762
-269
| -0.9% | -$22.4K | 0.32% | 79 |
|
|
2015
Q4 | $2.58M | Buy |
31,031
+3,535
| +13% | +$294K | 0.33% | 76 |
|
|
2015
Q3 | $2.12M | Sell |
27,496
-8,771
| -24% | -$676K | 0.28% | 85 |
|
|
2015
Q2 | $3.01M | Buy |
36,267
+1,690
| +5% | +$140K | 0.37% | 72 |
|
|
2015
Q1 | $2.88M | Buy |
34,577
+703
| +2% | +$58.6K | 0.34% | 75 |
|
|
2014
Q4 | $2.75M | Buy |
33,874
+99
| +0.3% | +$8.05K | 0.33% | 76 |
|
|
2014
Q3 | $2.63M | Sell |
33,775
-75
| -0.2% | -$5.83K | 0.32% | 85 |
|
|
2014
Q2 | $2.6M | Buy |
33,850
+1,475
| +5% | +$113K | 0.32% | 85 |
|
|
2014
Q1 | $2.34M | Buy |
32,375
+12,945
| +67% | +$937K | 0.29% | 88 |
|
|
2013
Q4 | $1.41M | Buy |
19,430
+1,450
| +8% | +$105K | 0.18% | 116 |
|
|
2013
Q3 | $1.18M | Buy |
17,980
+355
| +2% | +$23.2K | 0.16% | 129 |
|
|
2013
Q2 | $1.07M | Buy |
+17,625
| New | +$1.07M | 0.15% | 121 |
|