Strategic Blueprint’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 | $353K | Sell |
964
-1,290
| -57% | -$472K | 0.02% | 517 |
|
2025
Q1 | $696K | Buy |
2,254
+293
| +15% | +$90.5K | 0.04% | 360 |
|
2024
Q4 | $673K | Buy |
1,961
+28
| +1% | +$9.62K | 0.04% | 345 |
|
2024
Q3 | $622K | Buy |
1,933
+42
| +2% | +$13.5K | 0.04% | 354 |
|
2024
Q2 | $594K | Buy |
1,891
+175
| +10% | +$55K | 0.04% | 341 |
|
2024
Q1 | $492K | Buy |
1,716
+305
| +22% | +$87.4K | 0.03% | 386 |
|
2023
Q4 | $366K | Sell |
1,411
-474
| -25% | -$123K | 0.03% | 408 |
|
2023
Q3 | $428K | Sell |
1,885
-723
| -28% | -$164K | 0.04% | 349 |
|
2023
Q2 | $614K | Sell |
2,608
-31
| -1% | -$7.3K | 0.06% | 281 |
|
2023
Q1 | $540K | Sell |
2,639
-135
| -5% | -$27.6K | 0.06% | 293 |
|
2022
Q4 | $477K | Buy |
2,774
+160
| +6% | +$27.5K | 0.06% | 307 |
|
2022
Q3 | $456K | Buy |
2,614
+4
| +0.2% | +$698 | 0.05% | 290 |
|
2022
Q2 | $474K | Sell |
2,610
-1,523
| -37% | -$277K | 0.06% | 279 |
|
2022
Q1 | $973K | Buy |
4,133
+1,596
| +63% | +$376K | 0.11% | 186 |
|
2021
Q4 | $662K | Buy |
2,537
+131
| +5% | +$34.2K | 0.08% | 228 |
|
2021
Q3 | $565K | Buy |
2,406
+25
| +1% | +$5.87K | 0.09% | 214 |
|
2021
Q2 | $551K | Hold |
2,381
| – | – | 0.09% | 216 |
|
2021
Q1 | $493K | Hold |
2,381
| – | – | 0.1% | 173 |
|
2020
Q4 | $485K | Sell |
2,381
-107
| -4% | -$21.8K | 0.12% | 144 |
|
2020
Q3 | $461K | Buy |
2,488
+60
| +2% | +$11.1K | 0.14% | 125 |
|
2020
Q2 | $397K | Hold |
2,428
| – | – | 0.14% | 110 |
|
2020
Q1 | $309K | Sell |
2,428
-492
| -17% | -$62.6K | 0.18% | 87 |
|
2019
Q4 | $425K | Buy |
2,920
+1,198
| +70% | +$174K | 0.29% | 53 |
|
2019
Q3 | $228K | Hold |
1,722
| – | – | 0.17% | 64 |
|
2019
Q2 | $223K | Hold |
1,722
| – | – | 0.19% | 67 |
|
2019
Q1 | $214K | Buy |
+1,722
| New | +$214K | 0.19% | 65 |
|