Sentinus LLC’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 | $520K | Hold |
1,421
| – | – | 0.13% | 118 |
|
|
2025
Q1 | $439K | Sell |
1,421
-44
| -3% | -$13.6K | 0.12% | 121 |
|
|
2024
Q4 | $503K | Sell |
1,465
-50
| -3% | -$17.2K | 0.15% | 103 |
|
|
2024
Q3 | $488K | Sell |
1,515
-10
| -0.7% | -$3.22K | 0.15% | 110 |
|
|
2024
Q2 | $479K | Buy |
1,525
+10
| +0.7% | +$3.14K | 0.16% | 103 |
|
|
2024
Q1 | $434K | Buy |
+1,515
| New | +$434K | 0.15% | 106 |
|
|
2023
Q2 | $344K | Buy |
1,464
+4
| +0.3% | +$941 | 0.11% | 139 |
|
|
2023
Q1 | $299K | Buy |
+1,460
| New | +$299K | 0.1% | 138 |
|