Smith, Moore & Co’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 | $668K | Buy |
1,826
+76
| +4% | +$27.8K | 0.06% | 264 |
|
|
2025
Q1 | $540K | Sell |
1,750
-343
| -16% | -$106K | 0.05% | 280 |
|
|
2024
Q4 | $719K | Sell |
2,093
-250
| -11% | -$85.9K | 0.07% | 237 |
|
|
2024
Q3 | $754K | Sell |
2,343
-37
| -2% | -$11.9K | 0.07% | 224 |
|
|
2024
Q2 | $748K | Buy |
2,380
+17
| +0.7% | +$5.34K | 0.08% | 211 |
|
|
2024
Q1 | $677K | Sell |
2,363
-416
| -15% | -$119K | 0.07% | 227 |
|
|
2023
Q4 | $721K | Buy |
2,779
+50
| +2% | +$13K | 0.09% | 201 |
|
|
2023
Q3 | $619K | Buy |
2,729
+47
| +2% | +$10.7K | 0.08% | 202 |
|
|
2023
Q2 | $631K | Buy |
2,682
+105
| +4% | +$24.7K | 0.08% | 212 |
|
|
2023
Q1 | $527K | Sell |
2,577
-11
| -0.4% | -$2.25K | 0.07% | 228 |
|
|
2022
Q4 | $445K | Buy |
2,588
+802
| +45% | +$138K | 0.06% | 250 |
|
|
2022
Q3 | $311K | Buy |
+1,786
| New | +$311K | 0.05% | 287 |
|