Sterling Investment Counsel’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 | $431K | Buy |
1,176
+82
| +7% | +$30K | 0.25% | 66 |
|
|
2025
Q1 | $338K | Buy |
1,094
+26
| +2% | +$8.03K | 0.12% | 122 |
|
|
2024
Q4 | $367K | Sell |
1,068
-77
| -7% | -$26.4K | 0.24% | 73 |
|
|
2024
Q3 | $369K | Sell |
1,145
-24
| -2% | -$7.73K | 0.13% | 110 |
|
|
2024
Q2 | $367K | Buy |
1,169
+13
| +1% | +$4.09K | 0.14% | 98 |
|
|
2024
Q1 | $331K | Sell |
1,156
-49
| -4% | -$14K | 0.15% | 115 |
|
|
2023
Q4 | $313K | Buy |
1,205
+52
| +5% | +$13.5K | 0.16% | 107 |
|
|
2023
Q3 | $262K | Buy |
1,153
+190
| +20% | +$43.1K | 0.15% | 117 |
|
|
2023
Q2 | $227K | Buy |
+963
| New | +$227K | 0.12% | 137 |
|