Snowden Capital 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
Q2 | $425K | Hold |
1,159
| – | – | 0.01% | 845 |
|
2025
Q1 | $358K | Hold |
1,159
| – | – | 0.01% | 898 |
|
2024
Q4 | $398K | Sell |
1,159
-98
| -8% | -$33.7K | 0.01% | 864 |
|
2024
Q3 | $405K | Sell |
1,257
-40
| -3% | -$12.9K | 0.01% | 869 |
|
2024
Q2 | $408K | Sell |
1,297
-100
| -7% | -$31.5K | 0.01% | 846 |
|
2024
Q1 | $400K | Sell |
1,397
-50
| -3% | -$14.3K | 0.01% | 860 |
|
2023
Q4 | $376K | Buy |
1,447
+7
| +0.5% | +$1.82K | 0.01% | 824 |
|
2023
Q3 | $327K | Sell |
1,440
-444
| -24% | -$101K | 0.01% | 828 |
|
2023
Q2 | $443K | Sell |
1,884
-130
| -6% | -$30.6K | 0.02% | 788 |
|
2023
Q1 | $412K | Buy |
2,014
+20
| +1% | +$4.09K | 0.02% | 816 |
|
2022
Q4 | $343K | Buy |
1,994
+40
| +2% | +$6.88K | 0.01% | 870 |
|
2022
Q3 | $340K | Sell |
1,954
-822
| -30% | -$143K | 0.02% | 845 |
|
2022
Q2 | $504K | Buy |
+2,776
| New | +$504K | 0.02% | 628 |
|