Stratos Wealth 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 | $6.83M | Buy |
18,659
+5,003
| +37% | +$1.83M | 0.09% | 219 |
|
|
2025
Q1 | $4.22M | Buy |
13,656
+204
| +2% | +$63K | 0.06% | 293 |
|
|
2024
Q4 | $4.62M | Sell |
13,452
-421
| -3% | -$145K | 0.07% | 290 |
|
|
2024
Q3 | $4.47M | Sell |
13,873
-6,863
| -33% | -$2.21M | 0.06% | 290 |
|
|
2024
Q2 | $6.52M | Sell |
20,736
-2,342
| -10% | -$736K | 0.1% | 197 |
|
|
2024
Q1 | $6.61M | Buy |
23,078
+4,940
| +27% | +$1.42M | 0.11% | 198 |
|
|
2023
Q4 | $4.71M | Buy |
18,138
+75
| +0.4% | +$19.5K | 0.09% | 233 |
|
|
2023
Q3 | $4.1M | Buy |
18,063
+462
| +3% | +$105K | 0.09% | 233 |
|
|
2023
Q2 | $4.14M | Buy |
17,601
+6,993
| +66% | +$1.65M | 0.09% | 224 |
|
|
2023
Q1 | $2.17M | Sell |
10,608
-9,243
| -47% | -$1.89M | 0.06% | 302 |
|
|
2022
Q4 | $3.42M | Sell |
19,851
-1,633
| -8% | -$281K | 0.09% | 234 |
|
|
2022
Q3 | $3.74M | Buy |
21,484
+4,445
| +26% | +$775K | 0.1% | 198 |
|
|
2022
Q2 | $3.1M | Buy |
17,039
+2,177
| +15% | +$396K | 0.08% | 236 |
|
|
2022
Q1 | $3.5M | Buy |
14,862
+8,603
| +137% | +$2.03M | 0.08% | 239 |
|
|
2021
Q4 | $1.63M | Sell |
6,259
-121
| -2% | -$31.6K | 0.04% | 414 |
|
|
2021
Q3 | $1.5M | Sell |
6,380
-74
| -1% | -$17.4K | 0.04% | 399 |
|
|
2021
Q2 | $1.49M | Buy |
6,454
+633
| +11% | +$146K | 0.04% | 425 |
|
|
2021
Q1 | $1.21M | Buy |
5,821
+26
| +0.4% | +$5.38K | 0.03% | 451 |
|
|
2020
Q4 | $1.18M | Sell |
5,795
-72
| -1% | -$14.7K | 0.04% | 404 |
|
|
2020
Q3 | $1.09M | Sell |
5,867
-250
| -4% | -$46.4K | 0.04% | 381 |
|
|
2020
Q2 | $1M | Buy |
6,117
+644
| +12% | +$105K | 0.04% | 380 |
|
|
2020
Q1 | $696K | Buy |
5,473
+1,070
| +24% | +$136K | 0.03% | 419 |
|
|
2019
Q4 | $641K | Buy |
4,403
+133
| +3% | +$19.4K | 0.03% | 521 |
|
|
2019
Q3 | $566K | Buy |
4,270
+149
| +4% | +$19.8K | 0.02% | 530 |
|
|
2019
Q2 | $534K | Buy |
4,121
+363
| +10% | +$47K | 0.02% | 538 |
|
|
2019
Q1 | $467K | Buy |
3,758
+81
| +2% | +$10.1K | 0.02% | 572 |
|
|
2018
Q4 | $394K | Buy |
3,677
+147
| +4% | +$15.8K | 0.02% | 580 |
|
|
2018
Q3 | $452K | Buy |
3,530
+743
| +27% | +$95.1K | 0.02% | 576 |
|
|
2018
Q2 | $332K | Sell |
2,787
-33,104
| -92% | -$3.94M | 0.01% | 697 |
|
|
2018
Q1 | $4.03M | Buy |
35,891
+34,355
| +2,237% | +$3.86M | 0.17% | 125 |
|
|
2017
Q4 | $171K | Sell |
1,536
-21,407
| -93% | -$2.38M | 0.01% | 947 |
|
|
2017
Q3 | $2.4M | Buy |
+22,943
| New | +$2.4M | 0.11% | 189 |
|