Strategic Financial Partners’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 | $4.49M | Buy |
12,273
+36
| +0.3% | +$13.2K | 2.09% | 12 |
|
|
2025
Q1 | $3.78M | Sell |
12,237
-192
| -2% | -$59.3K | 1.99% | 9 |
|
|
2024
Q4 | $4.27M | Sell |
12,429
-945
| -7% | -$325K | 2.18% | 11 |
|
|
2024
Q3 | $4.31M | Buy |
13,374
+67
| +0.5% | +$21.6K | 2.2% | 10 |
|
|
2024
Q2 | $4.18M | Sell |
13,307
-180
| -1% | -$56.6K | 2.3% | 11 |
|
|
2024
Q1 | $3.87M | Buy |
13,487
+71
| +0.5% | +$20.4K | 2.14% | 10 |
|
|
2023
Q4 | $3.48M | Sell |
13,416
-1,458
| -10% | -$378K | 2.02% | 12 |
|
|
2023
Q3 | $3.38M | Sell |
14,874
-83
| -0.6% | -$18.8K | 2.05% | 12 |
|
|
2023
Q2 | $3.52M | Sell |
14,957
-777
| -5% | -$183K | 2% | 12 |
|
|
2023
Q1 | $3.22M | Sell |
15,734
-708
| -4% | -$145K | 1.97% | 13 |
|
|
2022
Q4 | $2.83M | Sell |
16,442
-360
| -2% | -$61.9K | 1.73% | 12 |
|
|
2022
Q3 | $2.93M | Sell |
16,802
-1,106
| -6% | -$193K | 1.86% | 12 |
|
|
2022
Q2 | $3.25M | Sell |
17,908
-162
| -0.9% | -$29.4K | 1.9% | 12 |
|
|
2022
Q1 | $4.25M | Sell |
18,070
-1,914
| -10% | -$451K | 2.17% | 12 |
|
|
2021
Q4 | $5.21M | Sell |
19,984
-194
| -1% | -$50.6K | 2.56% | 8 |
|
|
2021
Q3 | $4.74M | Buy |
20,178
+178
| +0.9% | +$41.8K | 2.55% | 8 |
|
|
2021
Q2 | $4.63M | Buy |
20,000
+323
| +2% | +$74.7K | 2.56% | 8 |
|
|
2021
Q1 | $4.08M | Sell |
19,677
-95
| -0.5% | -$19.7K | 2.42% | 10 |
|
|
2020
Q4 | $4.03M | Sell |
19,772
-673
| -3% | -$137K | 2.64% | 10 |
|
|
2020
Q3 | $3.79M | Sell |
20,445
-2,311
| -10% | -$429K | 2.97% | 11 |
|
|
2020
Q2 | $3.72M | Sell |
22,756
-7,715
| -25% | -$1.26M | 3.08% | 10 |
|
|
2020
Q1 | $3.87M | Sell |
30,471
-3,093
| -9% | -$393K | 4.12% | 9 |
|
|
2019
Q4 | $4.89M | Buy |
+33,564
| New | +$4.89M | 4% | 7 |
|