SIM
Stratos Investment Management’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 | $16.8M | Buy |
46,000
+4,380
| +11% | +$1.6M | 0.77% | 36 |
|
|
2025
Q1 | $12.9M | Buy |
41,620
+10,221
| +33% | +$3.16M | 0.69% | 38 |
|
|
2024
Q4 | $10.8M | Buy |
31,399
+6,459
| +26% | +$2.22M | 0.65% | 37 |
|
|
2024
Q3 | $8.03M | Buy |
24,940
+727
| +3% | +$234K | 0.56% | 49 |
|
|
2024
Q2 | $7.61M | Sell |
24,213
-1,003
| -4% | -$315K | 0.63% | 41 |
|
|
2024
Q1 | $7.23M | Sell |
25,216
-28,834
| -53% | -$8.26M | 0.71% | 43 |
|
|
2023
Q4 | $14M | Sell |
54,050
-1,971
| -4% | -$512K | 1.66% | 19 |
|
|
2023
Q3 | $12.7M | Sell |
56,021
-41
| -0.1% | -$9.3K | 1.9% | 17 |
|
|
2023
Q2 | $13.2M | Buy |
56,062
+2,449
| +5% | +$576K | 2.02% | 14 |
|
|
2023
Q1 | $11M | Buy |
53,613
+2,435
| +5% | +$498K | 1.84% | 16 |
|
|
2022
Q4 | $8.81M | Sell |
51,178
-489
| -0.9% | -$84.1K | 1.57% | 19 |
|
|
2022
Q3 | $9.01M | Sell |
51,667
-5,043
| -9% | -$879K | 1.82% | 16 |
|
|
2022
Q2 | $10.3M | Sell |
56,710
-622
| -1% | -$113K | 1.95% | 12 |
|
|
2022
Q1 | $13.5M | Buy |
57,332
+1,024
| +2% | +$241K | 2.24% | 9 |
|
|
2021
Q4 | $14.7M | Buy |
56,308
+679
| +1% | +$177K | 2.31% | 9 |
|
|
2021
Q3 | $13.1M | Buy |
55,629
+1,650
| +3% | +$387K | 2.27% | 8 |
|
|
2021
Q2 | $12.5M | Buy |
53,979
+3,359
| +7% | +$777K | 3.44% | 6 |
|
|
2021
Q1 | $10.5M | Sell |
50,620
-6,551
| -11% | -$1.36M | 3.31% | 6 |
|
|
2020
Q4 | $11.6M | Sell |
57,171
-209
| -0.4% | -$42.6K | 3.66% | 6 |
|
|
2020
Q3 | $10.6M | Sell |
57,380
-2,221
| -4% | -$412K | 3.86% | 5 |
|
|
2020
Q2 | $9.75M | Sell |
59,601
-815
| -1% | -$133K | 4.12% | 5 |
|
|
2020
Q1 | $7.68M | Sell |
60,416
-18,606
| -24% | -$2.36M | 4.09% | 6 |
|
|
2019
Q4 | $11.5M | Buy |
79,022
+17,970
| +29% | +$2.62M | 5.34% | 4 |
|
|
2019
Q3 | $8.1M | Sell |
61,052
-1,204
| -2% | -$160K | 4.59% | 5 |
|
|
2019
Q2 | $8.06M | Sell |
62,256
-25,218
| -29% | -$3.27M | 5.09% | 5 |
|
|
2019
Q1 | $10.9M | Buy |
+87,474
| New | +$10.9M | 8.58% | 1 |
|