SIS
Strategic Investment Solutions’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Sell |
6,018
-761
| -11% | -$279K | 0.67% | 38 |
|
|
2025
Q1 | $2.1M | Buy |
6,779
+5,488
| +425% | +$1.7M | 0.61% | 33 |
|
|
2024
Q4 | $366K | Buy |
1,291
+586
| +83% | +$166K | 0.12% | 79 |
|
|
2024
Q3 | $227K | Buy |
705
+1
| +0.1% | +$322 | 0.07% | 93 |
|
|
2024
Q2 | $216K | Buy |
+704
| New | +$216K | 0.07% | 92 |
|
|
2023
Q4 | $240K | Sell |
924
-17,316
| -95% | -$4.49M | 0.04% | 178 |
|
|
2023
Q3 | $4.32M | Buy |
18,240
+17,840
| +4,460% | +$4.22M | 0.05% | 155 |
|
|
2023
Q2 | $89.3K | Sell |
400
-490
| -55% | -$109K | 0.02% | 229 |
|
|
2023
Q1 | $182K | Buy |
+890
| New | +$182K | 0.04% | 191 |
|