SOL Capital 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 | $15.3M | Buy |
41,767
+6,936
| +20% | +$2.54M | 1.48% | 16 |
|
|
2025
Q1 | $10.8M | Buy |
34,831
+1,847
| +6% | +$571K | 1.19% | 21 |
|
|
2024
Q4 | $11.3M | Buy |
32,984
+697
| +2% | +$239K | 1.26% | 20 |
|
|
2024
Q3 | $10.4M | Buy |
32,287
+735
| +2% | +$237K | 1.15% | 21 |
|
|
2024
Q2 | $9.91M | Sell |
31,552
-80
| -0.3% | -$25.1K | 1.19% | 20 |
|
|
2024
Q1 | $9.07M | Buy |
31,632
+187
| +0.6% | +$53.6K | 1.14% | 19 |
|
|
2023
Q4 | $8.16M | Buy |
31,445
+835
| +3% | +$217K | 1.11% | 21 |
|
|
2023
Q3 | $6.95M | Sell |
30,610
-6,590
| -18% | -$1.5M | 1.08% | 25 |
|
|
2023
Q2 | $8.75M | Buy |
37,200
+110
| +0.3% | +$25.9K | 1.33% | 15 |
|
|
2023
Q1 | $7.59M | Buy |
37,090
+145
| +0.4% | +$29.7K | 1.24% | 17 |
|
|
2022
Q4 | $6.36M | Sell |
36,945
-320
| -0.9% | -$55.1K | 1.12% | 20 |
|
|
2022
Q3 | $6.5M | Buy |
37,265
+224
| +0.6% | +$39K | 1.35% | 15 |
|
|
2022
Q2 | $6.73M | Buy |
37,041
+691
| +2% | +$126K | 1.36% | 14 |
|
|
2022
Q1 | $8.56M | Buy |
36,350
+15
| +0% | +$3.53K | 1.55% | 12 |
|
|
2021
Q4 | $9.48M | Sell |
36,335
-1,650
| -4% | -$430K | 1.71% | 10 |
|
|
2021
Q3 | $8.92M | Sell |
37,985
-250
| -0.7% | -$58.7K | 1.77% | 10 |
|
|
2021
Q2 | $8.85M | Sell |
38,235
-734
| -2% | -$170K | 1.75% | 10 |
|
|
2021
Q1 | $8.07M | Sell |
38,969
-2,785
| -7% | -$577K | 1.7% | 10 |
|
|
2020
Q4 | $8.51M | Sell |
41,754
-5,368
| -11% | -$1.09M | 1.98% | 7 |
|
|
2020
Q3 | $8.74M | Sell |
47,122
-3,335
| -7% | -$618K | 2.4% | 5 |
|
|
2020
Q2 | $8.25M | Sell |
50,457
-6,830
| -12% | -$1.12M | 2.34% | 7 |
|
|
2020
Q1 | $7.28M | Sell |
57,287
-2,845
| -5% | -$362K | 2.41% | 7 |
|
|
2019
Q4 | $8.76M | Sell |
60,132
-2,170
| -3% | -$316K | 2.21% | 7 |
|
|
2019
Q3 | $8.27M | Buy |
62,302
+165
| +0.3% | +$21.9K | 2.26% | 5 |
|
|
2019
Q2 | $8.05M | Sell |
62,137
-2,535
| -4% | -$328K | 2.19% | 5 |
|
|
2019
Q1 | $8.04M | Buy |
64,672
+2,435
| +4% | +$303K | 2.24% | 5 |
|
|
2018
Q4 | $6.66M | Sell |
62,237
-280
| -0.4% | -$30K | 2.13% | 5 |
|
|
2018
Q3 | $8.01M | Sell |
62,517
-1,100
| -2% | -$141K | 2.16% | 5 |
|
|
2018
Q2 | $7.57M | Sell |
63,617
-1,155
| -2% | -$137K | 2.16% | 6 |
|
|
2018
Q1 | $7.27M | Sell |
64,772
-8,086
| -11% | -$908K | 2.09% | 7 |
|
|
2017
Q4 | $8.11M | Sell |
72,858
-2,897
| -4% | -$323K | 2.32% | 5 |
|
|
2017
Q3 | $7.93M | Sell |
75,755
-6,405
| -8% | -$671K | 2.24% | 5 |
|
|
2017
Q2 | $8.22M | Sell |
82,160
-150
| -0.2% | -$15K | 2.26% | 6 |
|
|
2017
Q1 | $7.88M | Sell |
82,310
-60
| -0.1% | -$5.74K | 2.24% | 6 |
|
|
2016
Q4 | $7.18M | Buy |
82,370
+4,800
| +6% | +$418K | 2.16% | 6 |
|
|
2016
Q3 | $6.79M | Buy |
77,570
+2,400
| +3% | +$210K | 2.27% | 6 |
|
|
2016
Q2 | $6.27M | Sell |
75,170
-1,336
| -2% | -$112K | 2.09% | 7 |
|
|
2016
Q1 | $6.36M | Buy |
76,506
+750
| +1% | +$62.3K | 2.16% | 5 |
|
|
2015
Q4 | $6.29M | Buy |
75,756
+425
| +0.6% | +$35.3K | 2.23% | 6 |
|
|
2015
Q3 | $5.86M | Buy |
75,331
+9,784
| +15% | +$761K | 2.26% | 7 |
|
|
2015
Q2 | $5.44M | Buy |
65,547
+2,190
| +3% | +$182K | 1.99% | 7 |
|
|
2015
Q1 | $5.28M | Buy |
63,357
+362
| +0.6% | +$30.2K | 1.94% | 7 |
|
|
2014
Q4 | $5.12M | Buy |
62,995
+230
| +0.4% | +$18.7K | 1.99% | 7 |
|
|
2014
Q3 | $4.88M | Sell |
62,765
-600
| -0.9% | -$46.7K | 2.02% | 7 |
|
|
2014
Q2 | $4.87M | Sell |
63,365
-550
| -0.9% | -$42.2K | 1.94% | 7 |
|
|
2014
Q1 | $4.63M | Buy |
63,915
+2,710
| +4% | +$196K | 1.81% | 7 |
|
|
2013
Q4 | $4.44M | Buy |
61,205
+2,020
| +3% | +$146K | 1.7% | 7 |
|
|
2013
Q3 | $3.88M | Buy |
59,185
+3,950
| +7% | +$259K | 1.61% | 8 |
|
|
2013
Q2 | $3.34M | Buy |
+55,235
| New | +$3.34M | 1.36% | 10 |
|