Sigma Planning Corp’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 | $1.79M | Sell |
4,884
-400
| -8% | -$146K | 0.05% | 328 |
|
|
2025
Q1 | $1.63M | Sell |
5,284
-145
| -3% | -$44.8K | 0.05% | 338 |
|
|
2024
Q4 | $1.86M | Sell |
5,429
-243
| -4% | -$83.4K | 0.06% | 303 |
|
|
2024
Q3 | $1.83M | Sell |
5,672
-1,240
| -18% | -$399K | 0.06% | 316 |
|
|
2024
Q2 | $2.17M | Sell |
6,912
-287
| -4% | -$90.2K | 0.07% | 268 |
|
|
2024
Q1 | $2.06M | Buy |
7,199
+4,904
| +214% | +$1.41M | 0.06% | 312 |
|
|
2023
Q4 | $596K | Sell |
2,295
-4,188
| -65% | -$1.09M | 0.05% | 406 |
|
|
2023
Q3 | $1.47M | Sell |
6,483
-803
| -11% | -$182K | 0.06% | 345 |
|
|
2023
Q2 | $1.71M | Sell |
7,286
-1,682
| -19% | -$396K | 0.06% | 311 |
|
|
2023
Q1 | $1.83M | Sell |
8,968
-124
| -1% | -$25.4K | 0.06% | 323 |
|
|
2022
Q4 | $1.56M | Sell |
9,092
-366
| -4% | -$63K | 0.06% | 345 |
|
|
2022
Q3 | $1.65M | Buy |
9,458
+925
| +11% | +$161K | 0.06% | 304 |
|
|
2022
Q2 | $1.55M | Buy |
8,533
+2,232
| +35% | +$406K | 0.05% | 323 |
|
|
2022
Q1 | $1.48M | Sell |
6,301
-9,772
| -61% | -$2.3M | 0.04% | 396 |
|
|
2021
Q4 | $4.19M | Buy |
16,073
+7,824
| +95% | +$2.04M | 0.12% | 182 |
|
|
2021
Q3 | $1.94M | Buy |
8,249
+3,345
| +68% | +$785K | 0.06% | 335 |
|
|
2021
Q2 | $1.14M | Buy |
4,904
+894
| +22% | +$207K | 0.03% | 502 |
|
|
2021
Q1 | $830K | Buy |
4,010
+313
| +8% | +$64.8K | 0.03% | 569 |
|
|
2020
Q4 | $753K | Buy |
3,697
+42
| +1% | +$8.56K | 0.03% | 531 |
|
|
2020
Q3 | $678K | Sell |
3,655
-165
| -4% | -$30.6K | 0.03% | 502 |
|
|
2020
Q2 | $625K | Buy |
3,820
+1,303
| +52% | +$213K | 0.03% | 509 |
|
|
2020
Q1 | $320K | Sell |
2,517
-13,989
| -85% | -$1.78M | 0.02% | 615 |
|
|
2019
Q4 | $2.4M | Buy |
16,506
+14,528
| +734% | +$2.12M | 0.1% | 207 |
|
|
2019
Q3 | $262K | Buy |
1,978
+307
| +18% | +$40.7K | 0.01% | 814 |
|
|
2019
Q2 | $216K | Buy |
1,671
+45
| +3% | +$5.82K | 0.01% | 871 |
|
|
2019
Q1 | $202K | Buy |
+1,626
| New | +$202K | 0.01% | 844 |
|
|
2018
Q4 | – | Sell |
-2,051
| Closed | -$263K | – | 903 |
|
|
2018
Q3 | $263K | Buy |
+2,051
| New | +$263K | 0.02% | 747 |
|