Sound Income Strategies’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 | $2.35M | Buy |
6,426
+668
| +12% | +$245K | 0.13% | 121 |
|
|
2025
Q1 | $1.78M | Buy |
5,758
+1,582
| +38% | +$489K | 0.11% | 125 |
|
|
2024
Q4 | $1.43M | Buy |
4,176
+2,328
| +126% | +$799K | 0.09% | 124 |
|
|
2024
Q3 | $595K | Buy |
1,848
+1,275
| +223% | +$411K | 0.04% | 158 |
|
|
2024
Q2 | $180K | Buy |
573
+424
| +285% | +$133K | 0.01% | 236 |
|
|
2024
Q1 | $42.7K | Hold |
149
| – | – | ﹤0.01% | 437 |
|
|
2023
Q4 | $38.7K | Hold |
149
| – | – | ﹤0.01% | 456 |
|
|
2023
Q3 | $33.8K | Sell |
149
-91
| -38% | -$20.6K | ﹤0.01% | 352 |
|
|
2023
Q2 | $56.5K | Buy |
240
+91
| +61% | +$21.4K | 0.01% | 287 |
|
|
2023
Q1 | $30.5K | Hold |
149
| – | – | ﹤0.01% | 357 |
|
|
2022
Q4 | $25.6K | Hold |
149
| – | – | ﹤0.01% | 360 |
|
|
2022
Q3 | $26K | Hold |
149
| – | – | ﹤0.01% | 321 |
|
|
2022
Q2 | $27K | Hold |
149
| – | – | ﹤0.01% | 303 |
|
|
2022
Q1 | $35K | Hold |
149
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $39K | Hold |
149
| – | – | ﹤0.01% | 260 |
|
|
2021
Q3 | $35K | Hold |
149
| – | – | ﹤0.01% | 263 |
|
|
2021
Q2 | $34K | Sell |
149
-69
| -32% | -$15.7K | ﹤0.01% | 275 |
|
|
2021
Q1 | $45.1K | Buy |
218
+72
| +49% | +$14.9K | 0.01% | 231 |
|
|
2020
Q4 | $30K | Sell |
146
-220
| -60% | -$45.2K | 0.01% | 265 |
|
|
2020
Q3 | $68K | Sell |
366
-37
| -9% | -$6.87K | 0.02% | 159 |
|
|
2020
Q2 | $66K | Hold |
403
| – | – | 0.02% | 132 |
|
|
2020
Q1 | $51K | Hold |
403
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $59K | Hold |
403
| – | – | 0.02% | 112 |
|
|
2019
Q3 | $53K | Buy |
403
+37
| +10% | +$4.87K | 0.02% | 109 |
|
|
2019
Q2 | $47K | Sell |
366
-486
| -57% | -$62.4K | 0.02% | 131 |
|
|
2019
Q1 | $106K | Hold |
852
| – | – | 0.05% | 82 |
|
|
2018
Q4 | $91K | Hold |
852
| – | – | 0.05% | 88 |
|
|
2018
Q3 | $109K | Buy |
852
+366
| +75% | +$46.8K | 0.05% | 77 |
|
|
2018
Q2 | $58K | Hold |
486
| – | – | 0.03% | 101 |
|
|
2018
Q1 | $55K | Buy |
+486
| New | +$55K | 0.04% | 108 |
|