Stonegate Investment Group’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 | $550K | Buy |
1,503
+210
| +16% | +$76.9K | 0.01% | 234 |
|
|
2025
Q1 | $399K | Hold |
1,293
| – | – | 0.01% | 241 |
|
|
2024
Q4 | $444K | Hold |
1,293
| – | – | 0.01% | 224 |
|
|
2024
Q3 | $416K | Hold |
1,293
| – | – | 0.01% | 251 |
|
|
2024
Q2 | $406K | Sell |
1,293
-555
| -30% | -$174K | 0.01% | 244 |
|
|
2024
Q1 | $530K | Buy |
1,848
+186
| +11% | +$53.3K | 0.02% | 208 |
|
|
2023
Q4 | $431K | Hold |
1,662
| – | – | 0.01% | 219 |
|
|
2023
Q3 | $377K | Sell |
1,662
-87
| -5% | -$19.7K | 0.01% | 218 |
|
|
2023
Q2 | $412K | Hold |
1,749
| – | – | 0.01% | 216 |
|
|
2023
Q1 | $358K | Hold |
1,749
| – | – | 0.01% | 232 |
|
|
2022
Q4 | $301K | Sell |
1,749
-178
| -9% | -$30.6K | 0.01% | 243 |
|
|
2022
Q3 | $336K | Hold |
1,927
| – | – | 0.02% | 214 |
|
|
2022
Q2 | $350K | Buy |
1,927
+1,053
| +120% | +$191K | 0.02% | 215 |
|
|
2022
Q1 | $206K | Buy |
+874
| New | +$206K | 0.01% | 244 |
|