Steward Partners Investment Advisory’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 | $11.5M | Buy |
31,304
+1,348
| +4% | +$494K | 0.09% | 225 |
|
|
2025
Q1 | $9.25M | Buy |
29,956
+3,747
| +14% | +$1.16M | 0.08% | 245 |
|
|
2024
Q4 | $9M | Buy |
26,209
+1,326
| +5% | +$455K | 0.08% | 242 |
|
|
2024
Q3 | $8.01M | Buy |
24,883
+2,281
| +10% | +$734K | 0.07% | 262 |
|
|
2024
Q2 | $7.1M | Buy |
22,602
+6,320
| +39% | +$1.99M | 0.07% | 266 |
|
|
2024
Q1 | $4.67M | Buy |
16,282
+6,628
| +69% | +$1.9M | 0.05% | 348 |
|
|
2023
Q4 | $2.51M | Buy |
9,654
+2,935
| +44% | +$762K | 0.03% | 447 |
|
|
2023
Q3 | $1.52M | Sell |
6,719
-471
| -7% | -$107K | 0.02% | 538 |
|
|
2023
Q2 | $1.69M | Buy |
7,190
+250
| +4% | +$58.8K | 0.03% | 531 |
|
|
2023
Q1 | $1.42M | Buy |
6,940
+931
| +15% | +$190K | 0.02% | 568 |
|
|
2022
Q4 | $1.03M | Sell |
6,009
-275
| -4% | -$47.3K | 0.02% | 656 |
|
|
2022
Q3 | $1.1M | Buy |
6,284
+537
| +9% | +$93.6K | 0.02% | 597 |
|
|
2022
Q2 | $1.04M | Sell |
5,747
-505
| -8% | -$91.7K | 0.02% | 619 |
|
|
2022
Q1 | $1.47M | Sell |
6,252
-1,860
| -23% | -$438K | 0.02% | 572 |
|
|
2021
Q4 | $2.12M | Buy |
8,112
+1,647
| +25% | +$429K | 0.03% | 482 |
|
|
2021
Q3 | $1.52M | Buy |
6,465
+93
| +1% | +$21.8K | 0.03% | 530 |
|
|
2021
Q2 | $1.47M | Sell |
6,372
-2,602
| -29% | -$602K | 0.02% | 538 |
|
|
2021
Q1 | $1.86M | Buy |
8,974
+2,850
| +47% | +$590K | 0.03% | 458 |
|
|
2020
Q4 | $1.25M | Buy |
6,124
+124
| +2% | +$25.3K | 0.03% | 492 |
|
|
2020
Q3 | $1.11M | Buy |
6,000
+2,635
| +78% | +$488K | 0.03% | 458 |
|
|
2020
Q2 | $550K | Buy |
+3,365
| New | +$550K | 0.02% | 599 |
|