Signet Financial Management’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 | $263K | Hold |
717
| – | – | 0.03% | 254 |
|
|
2025
Q1 | $221K | Sell |
717
-1,236
| -63% | -$382K | 0.03% | 268 |
|
|
2024
Q4 | $671K | Buy |
1,953
+9
| +0.5% | +$3.09K | 0.09% | 175 |
|
|
2024
Q3 | $626K | Buy |
1,944
+2
| +0.1% | +$644 | 0.08% | 177 |
|
|
2024
Q2 | $610K | Buy |
1,942
+12
| +0.6% | +$3.77K | 0.08% | 178 |
|
|
2024
Q1 | $553K | Buy |
1,930
+135
| +8% | +$38.7K | 0.08% | 192 |
|
|
2023
Q4 | $466K | Buy |
1,795
+35
| +2% | +$9.08K | 0.07% | 195 |
|
|
2023
Q3 | $399K | Sell |
1,760
-289
| -14% | -$65.6K | 0.07% | 200 |
|
|
2023
Q2 | $482K | Buy |
2,049
+54
| +3% | +$12.7K | 0.08% | 195 |
|
|
2023
Q1 | $408K | Buy |
1,995
+14
| +0.7% | +$2.86K | 0.07% | 203 |
|
|
2022
Q4 | $341K | Sell |
1,981
-116
| -6% | -$20K | 0.06% | 212 |
|
|
2022
Q3 | $365K | Buy |
2,097
+43
| +2% | +$7.49K | 0.07% | 194 |
|
|
2022
Q2 | $373K | Buy |
2,054
+33
| +2% | +$5.99K | 0.07% | 191 |
|
|
2022
Q1 | $476K | Sell |
2,021
-116
| -5% | -$27.3K | 0.08% | 177 |
|
|
2021
Q4 | $557K | Buy |
2,137
+41
| +2% | +$10.7K | 0.08% | 168 |
|
|
2021
Q3 | $492K | Buy |
+2,096
| New | +$492K | 0.08% | 168 |
|
|
2021
Q2 | – | Sell |
-2,144
| Closed | -$444K | – | 193 |
|
|
2021
Q1 | $444K | Sell |
2,144
-422
| -16% | -$87.4K | 0.08% | 172 |
|
|
2020
Q4 | $523K | Sell |
2,566
-45
| -2% | -$9.17K | 0.11% | 160 |
|
|
2020
Q3 | $497K | Sell |
2,611
-39
| -1% | -$7.42K | 0.11% | 154 |
|
|
2020
Q2 | $476K | Sell |
2,650
-87
| -3% | -$15.6K | 0.11% | 151 |
|
|
2020
Q1 | $404K | Buy |
2,737
+15
| +0.6% | +$2.21K | 0.1% | 165 |
|
|
2019
Q4 | $397K | Sell |
2,722
-35
| -1% | -$5.11K | 0.07% | 193 |
|
|
2019
Q3 | $379K | Sell |
2,757
-122
| -4% | -$16.8K | 0.07% | 188 |
|
|
2019
Q2 | $389K | Buy |
2,879
+24
| +0.8% | +$3.24K | 0.08% | 181 |
|
|
2019
Q1 | $368K | Buy |
2,855
+767
| +37% | +$98.9K | 0.07% | 184 |
|
|
2018
Q4 | $223K | Hold |
2,088
| – | – | 0.05% | 211 |
|
|
2018
Q3 | $268K | Sell |
2,088
-207
| -9% | -$26.6K | 0.05% | 203 |
|
|
2018
Q2 | $273K | Hold |
2,295
| – | – | 0.05% | 201 |
|
|
2018
Q1 | $258K | Hold |
2,295
| – | – | 0.05% | 190 |
|
|
2017
Q4 | $256K | Sell |
2,295
-192
| -8% | -$21.4K | 0.05% | 185 |
|
|
2017
Q3 | $260K | Buy |
2,487
+5
| +0.2% | +$523 | 0.05% | 171 |
|
|
2017
Q2 | $248K | Sell |
2,482
-226
| -8% | -$22.6K | 0.05% | 170 |
|
|
2017
Q1 | $259K | Sell |
2,708
-172
| -6% | -$16.5K | 0.06% | 169 |
|
|
2016
Q4 | $251K | Sell |
2,880
-1,147
| -28% | -$100K | 0.06% | 154 |
|
|
2016
Q3 | $352K | Sell |
4,027
-266
| -6% | -$23.3K | 0.08% | 132 |
|
|
2016
Q2 | $358K | Sell |
4,293
-2,782
| -39% | -$232K | 0.08% | 130 |
|
|
2016
Q1 | $588K | Sell |
7,075
-348
| -5% | -$28.9K | 0.12% | 101 |
|
|
2015
Q4 | $616K | Buy |
7,423
+120
| +2% | +$9.96K | 0.13% | 99 |
|
|
2015
Q3 | $568K | Sell |
7,303
-1,717
| -19% | -$134K | 0.13% | 92 |
|
|
2015
Q2 | $748K | Sell |
9,020
-550
| -6% | -$45.6K | 0.17% | 87 |
|
|
2015
Q1 | $798K | Buy |
9,570
+1,476
| +18% | +$123K | 0.22% | 82 |
|
|
2014
Q4 | $658K | Buy |
+8,094
| New | +$658K | 0.24% | 79 |
|