Sheaff Brock Investment Advisors’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 | $334K | Hold |
1,080
| – | – | 0.03% | 317 |
|
|
2024
Q4 | $371K | Hold |
1,080
| – | – | 0.03% | 299 |
|
|
2024
Q3 | $348K | Buy |
1,080
+1
| +0.1% | +$322 | 0.03% | 309 |
|
|
2024
Q2 | $339K | Sell |
1,079
-1,822
| -63% | -$573K | 0.03% | 305 |
|
|
2024
Q1 | $832K | Sell |
2,901
-52
| -2% | -$14.9K | 0.05% | 211 |
|
|
2023
Q4 | $766K | Buy |
2,953
+7
| +0.2% | +$1.82K | 0.06% | 209 |
|
|
2023
Q3 | $668K | Sell |
2,946
-86
| -3% | -$19.5K | 0.06% | 207 |
|
|
2023
Q2 | $713K | Buy |
3,032
+1,206
| +66% | +$284K | 0.06% | 205 |
|
|
2023
Q1 | $373K | Sell |
1,826
-88
| -5% | -$18K | 0.03% | 302 |
|
|
2022
Q4 | $329K | Buy |
1,914
+94
| +5% | +$16.2K | 0.03% | 317 |
|
|
2022
Q3 | $317K | Hold |
1,820
| – | – | 0.03% | 311 |
|
|
2022
Q2 | $331K | Hold |
1,820
| – | – | 0.03% | 311 |
|
|
2022
Q1 | $428K | Buy |
1,820
+7
| +0.4% | +$1.65K | 0.03% | 297 |
|
|
2021
Q4 | $473K | Hold |
1,813
| – | – | 0.03% | 284 |
|
|
2021
Q3 | $426K | Sell |
1,813
-114
| -6% | -$26.8K | 0.03% | 294 |
|
|
2021
Q2 | $446K | Sell |
1,927
-128
| -6% | -$29.6K | 0.03% | 283 |
|
|
2021
Q1 | $426K | Sell |
2,055
-1,236
| -38% | -$256K | 0.03% | 279 |
|
|
2020
Q4 | $670K | Buy |
3,291
+1
| +0% | +$204 | 0.06% | 193 |
|
|
2020
Q3 | $610K | Buy |
3,290
+246
| +8% | +$45.6K | 0.06% | 197 |
|
|
2020
Q2 | $498K | Hold |
3,044
| – | – | 0.05% | 215 |
|
|
2020
Q1 | $387K | Sell |
3,044
-236
| -7% | -$30K | 0.05% | 218 |
|
|
2019
Q4 | $478K | Buy |
3,280
+1,200
| +58% | +$175K | 0.05% | 249 |
|
|
2019
Q3 | $276K | Hold |
2,080
| – | – | 0.03% | 345 |
|
|
2019
Q2 | $269K | Sell |
2,080
-39
| -2% | -$5.04K | 0.03% | 349 |
|
|
2019
Q1 | $263K | Hold |
2,119
| – | – | 0.03% | 370 |
|
|
2018
Q4 | $227K | Hold |
2,119
| – | – | 0.04% | 368 |
|
|
2018
Q3 | $272K | Sell |
2,119
-187
| -8% | -$24K | 0.03% | 363 |
|
|
2018
Q2 | $274K | Sell |
2,306
-60
| -3% | -$7.13K | 0.03% | 368 |
|
|
2018
Q1 | $266K | Hold |
2,366
| – | – | 0.03% | 366 |
|
|
2017
Q4 | $263K | Hold |
2,366
| – | – | 0.03% | 378 |
|
|
2017
Q3 | $248K | Buy |
+2,366
| New | +$248K | 0.03% | 408 |
|