SWP
Summit Wealth Partners’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 | $737K | Hold |
2,012
| – | – | 0.14% | 100 |
|
|
2025
Q1 | $621K | Hold |
2,012
| – | – | 0.13% | 113 |
|
|
2024
Q4 | $691K | Sell |
2,012
-31
| -2% | -$10.6K | 0.14% | 102 |
|
|
2024
Q3 | $658K | Hold |
2,043
| – | – | 0.13% | 119 |
|
|
2024
Q2 | $642K | Hold |
2,043
| – | – | 0.13% | 110 |
|
|
2024
Q1 | $586K | Sell |
2,043
-83
| -4% | -$23.8K | 0.12% | 116 |
|
|
2023
Q4 | $552K | Hold |
2,126
| – | – | 0.13% | 109 |
|
|
2023
Q3 | $482K | Hold |
2,126
| – | – | 0.12% | 112 |
|
|
2023
Q2 | $500K | Hold |
2,126
| – | – | 0.13% | 104 |
|
|
2023
Q1 | $435K | Buy |
2,126
+1
| +0% | +$204 | 0.11% | 117 |
|
|
2022
Q4 | $366K | Sell |
2,125
-67
| -3% | -$11.5K | 0.1% | 130 |
|
|
2022
Q3 | $382K | Buy |
2,192
+315
| +17% | +$54.9K | 0.11% | 110 |
|
|
2022
Q2 | $341K | Sell |
1,877
-222
| -11% | -$40.3K | 0.09% | 116 |
|
|
2022
Q1 | $494K | Buy |
2,099
+220
| +12% | +$51.8K | 0.11% | 96 |
|
|
2021
Q4 | $490K | Buy |
1,879
+50
| +3% | +$13K | 0.11% | 96 |
|
|
2021
Q3 | $430K | Hold |
1,829
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $423K | Buy |
1,829
+20
| +1% | +$4.63K | 0.1% | 103 |
|
|
2021
Q1 | $375K | Hold |
1,809
| – | – | 0.1% | 102 |
|
|
2020
Q4 | $369K | Sell |
1,809
-249
| -12% | -$50.7K | 0.1% | 102 |
|
|
2020
Q3 | $382K | Buy |
2,058
+504
| +32% | +$93.4K | 0.11% | 104 |
|
|
2020
Q2 | $254K | Buy |
+1,554
| New | +$254K | 0.08% | 123 |
|
|
2020
Q1 | – | Sell |
-1,553
| Closed | -$226K | – | 122 |
|
|
2019
Q4 | $226K | Buy |
+1,553
| New | +$226K | 0.08% | 109 |
|