Sandy Spring Bank’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
Q1 | $25.3K | Hold |
82
| – | – | ﹤0.01% | 691 |
|
2024
Q4 | $28.2K | Hold |
82
| – | – | ﹤0.01% | 687 |
|
2024
Q3 | $26.4K | Sell |
82
-75
| -48% | -$24.1K | ﹤0.01% | 710 |
|
2024
Q2 | $49.3K | Sell |
157
-818
| -84% | -$257K | ﹤0.01% | 592 |
|
2024
Q1 | $279K | Buy |
975
+620
| +175% | +$178K | 0.01% | 335 |
|
2023
Q4 | $92.1K | Hold |
355
| – | – | ﹤0.01% | 456 |
|
2023
Q3 | $80.6K | Sell |
355
-870
| -71% | -$197K | ﹤0.01% | 460 |
|
2023
Q2 | $288K | Buy |
1,225
+8
| +0.7% | +$1.88K | 0.02% | 312 |
|
2023
Q1 | $249K | Buy |
1,217
+816
| +203% | +$167K | 0.01% | 320 |
|
2022
Q4 | $69K | Buy |
+401
| New | +$69K | ﹤0.01% | 475 |
|
2020
Q3 | – | Sell |
-292
| Closed | -$48K | – | 970 |
|
2020
Q2 | $48K | Buy |
292
+10
| +4% | +$1.64K | ﹤0.01% | 463 |
|
2020
Q1 | $36K | Buy |
282
+103
| +58% | +$13.1K | ﹤0.01% | 487 |
|
2019
Q4 | $26K | Buy |
179
+1
| +0.6% | +$145 | ﹤0.01% | 571 |
|
2019
Q3 | $24K | Hold |
178
| – | – | ﹤0.01% | 591 |
|
2019
Q2 | $23K | Buy |
+178
| New | +$23K | ﹤0.01% | 586 |
|