Strategic Investment Advisors’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 | $60M | Buy |
163,531
+14,875
| +10% | +$5.46M | 5.83% | 3 |
|
|
2025
Q1 | $45.9M | Buy |
148,656
+12,011
| +9% | +$3.71M | 4.87% | 3 |
|
|
2024
Q4 | $46.9M | Buy |
136,645
+1,329
| +1% | +$456K | 4.98% | 3 |
|
|
2024
Q3 | $43.6M | Buy |
135,316
+5,754
| +4% | +$1.85M | 4.77% | 4 |
|
|
2024
Q2 | $40.7M | Buy |
129,562
+4,510
| +4% | +$1.42M | 4.96% | 5 |
|
|
2024
Q1 | $35.8M | Sell |
125,052
-1,736
| -1% | -$498K | 4.6% | 5 |
|
|
2023
Q4 | $32.9M | Buy |
126,788
+684
| +0.5% | +$178K | 4.75% | 4 |
|
|
2023
Q3 | $28.6M | Sell |
126,104
-128,010
| -50% | -$29M | 4.71% | 5 |
|
|
2023
Q2 | $59.8M | Buy |
254,114
+129,603
| +104% | +$30.5M | 8.3% | 2 |
|
|
2023
Q1 | $25.5M | Buy |
124,511
+11,614
| +10% | +$2.38M | 4.61% | 4 |
|
|
2022
Q4 | $19.4M | Buy |
112,897
+21,892
| +24% | +$3.77M | 4.03% | 5 |
|
|
2022
Q3 | $15.9M | Buy |
91,005
+18,412
| +25% | +$3.21M | 3.57% | 7 |
|
|
2022
Q2 | $13.2M | Buy |
72,593
+3,647
| +5% | +$663K | 2.64% | 9 |
|
|
2022
Q1 | $16.2M | Sell |
68,946
-666
| -1% | -$157K | 3.07% | 7 |
|
|
2021
Q4 | $18.2M | Buy |
69,612
+329
| +0.5% | +$85.8K | 3.51% | 6 |
|
|
2021
Q3 | $16.3M | Buy |
69,283
+1,438
| +2% | +$338K | 3.57% | 4 |
|
|
2021
Q2 | $15.7M | Sell |
67,845
-132
| -0.2% | -$30.5K | 3.59% | 4 |
|
|
2021
Q1 | $14.1M | Buy |
67,977
+1,137
| +2% | +$235K | 3.65% | 3 |
|
|
2020
Q4 | $13.6M | Buy |
66,840
+47,673
| +249% | +$9.71M | 3.93% | 2 |
|
|
2020
Q3 | $3.56M | Buy |
19,167
+2,053
| +12% | +$381K | 1.2% | 22 |
|
|
2020
Q2 | $2.8M | Sell |
17,114
-207
| -1% | -$33.8K | 1.06% | 28 |
|
|
2020
Q1 | $2.2M | Buy |
17,321
+3,623
| +26% | +$460K | 1.01% | 30 |
|
|
2019
Q4 | $2M | Buy |
13,698
+4,297
| +46% | +$626K | 0.82% | 31 |
|
|
2019
Q3 | $1.25M | Buy |
9,401
+294
| +3% | +$39K | 0.6% | 38 |
|
|
2019
Q2 | $1.2M | Buy |
+9,107
| New | +$1.2M | 0.65% | 40 |
|