Susquehanna International Group’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 | $1.17M | Sell |
3,193
-7,494
| -70% | -$2.74M | ﹤0.01% | 3022 |
|
|
2025
Q1 | $3.3M | Sell |
10,687
-15,729
| -60% | -$4.86M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $9.07M | Buy |
26,416
+22,538
| +581% | +$7.74M | ﹤0.01% | 758 |
|
|
2024
Q3 | $1.25M | Sell |
3,878
-17,761
| -82% | -$5.72M | ﹤0.01% | 2404 |
|
|
2024
Q2 | $6.8M | Buy |
+21,639
| New | +$6.8M | ﹤0.01% | 843 |
|
|
2024
Q1 | – | Sell |
-55,682
| Closed | -$14.5M | – | 6186 |
|
|
2023
Q4 | $14.5M | Buy |
+55,682
| New | +$14.5M | ﹤0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-20,577
| Closed | -$4.84M | – | 6041 |
|
|
2023
Q2 | $4.84M | Sell |
20,577
-93,808
| -82% | -$22.1M | ﹤0.01% | 1161 |
|
|
2023
Q1 | $23.4M | Buy |
114,385
+108,590
| +1,874% | +$22.2M | 0.01% | 397 |
|
|
2022
Q4 | $997K | Sell |
5,795
-18,364
| -76% | -$3.16M | ﹤0.01% | 2331 |
|
|
2022
Q3 | $4.21M | Buy |
24,159
+16,234
| +205% | +$2.83M | ﹤0.01% | 972 |
|
|
2022
Q2 | $1.44M | Sell |
7,925
-53,548
| -87% | -$9.73M | ﹤0.01% | 2030 |
|
|
2022
Q1 | $14.5M | Buy |
+61,473
| New | +$14.5M | ﹤0.01% | 551 |
|
|
2021
Q4 | – | Sell |
-35,505
| Closed | -$8.34M | – | 6202 |
|
|
2021
Q3 | $8.34M | Buy |
35,505
+19,424
| +121% | +$4.56M | ﹤0.01% | 857 |
|
|
2021
Q2 | $3.72M | Sell |
16,081
-21,415
| -57% | -$4.96M | ﹤0.01% | 1495 |
|
|
2021
Q1 | $7.77M | Buy |
37,496
+24,286
| +184% | +$5.03M | ﹤0.01% | 940 |
|
|
2020
Q4 | $2.69M | Buy |
13,210
+410
| +3% | +$83.6K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $2.37M | Sell |
12,800
-5,000
| -28% | -$927K | ﹤0.01% | 1314 |
|
|
2020
Q2 | $2.91M | Buy |
+17,800
| New | +$2.91M | ﹤0.01% | 1159 |
|
|
2020
Q1 | – | Sell |
-3,022
| Closed | -$440K | – | 4859 |
|
|
2019
Q4 | $440K | Sell |
3,022
-24,703
| -89% | -$3.6M | ﹤0.01% | 2787 |
|
|
2019
Q3 | $3.68M | Buy |
27,725
+20,020
| +260% | +$2.66M | ﹤0.01% | 806 |
|
|
2019
Q2 | $998K | Buy |
7,705
+4,234
| +122% | +$548K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $432K | Sell |
3,471
-1,461
| -30% | -$182K | ﹤0.01% | 1958 |
|
|
2018
Q4 | $528K | Sell |
4,932
-13,988
| -74% | -$1.5M | ﹤0.01% | 2088 |
|
|
2018
Q3 | $2.43M | Buy |
18,920
+17,038
| +905% | +$2.18M | ﹤0.01% | 871 |
|
|
2018
Q2 | $224K | Sell |
1,882
-19,317
| -91% | -$2.3M | ﹤0.01% | 2987 |
|
|
2018
Q1 | $2.38M | Sell |
21,199
-2,005
| -9% | -$225K | ﹤0.01% | 850 |
|
|
2017
Q4 | $2.58M | Buy |
23,204
+8,824
| +61% | +$982K | ﹤0.01% | 957 |
|
|
2017
Q3 | $1.51M | Buy |
14,380
+12,088
| +527% | +$1.27M | ﹤0.01% | 1313 |
|
|
2017
Q2 | $229K | Sell |
2,292
-1,027
| -31% | -$103K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $318K | Sell |
3,319
-20,534
| -86% | -$1.97M | ﹤0.01% | 2564 |
|
|
2016
Q4 | $2.08M | Buy |
23,853
+10,651
| +81% | +$928K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $1.16M | Buy |
+13,202
| New | +$1.16M | ﹤0.01% | 1322 |
|
|
2016
Q2 | – | Sell |
-66,539
| Closed | -$5.53M | – | 3727 |
|
|
2016
Q1 | $5.53M | Buy |
66,539
+45,331
| +214% | +$3.77M | ﹤0.01% | 555 |
|
|
2015
Q4 | $1.76M | Buy |
21,208
+18,265
| +621% | +$1.52M | ﹤0.01% | 1698 |
|
|
2015
Q3 | $229K | Sell |
2,943
-32,641
| -92% | -$2.54M | ﹤0.01% | 3692 |
|
|
2015
Q2 | $2.95M | Buy |
+35,584
| New | +$2.95M | ﹤0.01% | 1427 |
|
|
2015
Q1 | – | Sell |
-47,514
| Closed | -$3.86M | – | 4323 |
|
|
2014
Q4 | $3.86M | Buy |
+47,514
| New | +$3.86M | ﹤0.01% | 1217 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4095 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$398K | – | 4359 |
|
|
2014
Q1 | $398K | Sell |
5,500
-82,729
| -94% | -$5.99M | ﹤0.01% | 2773 |
|
|
2013
Q4 | $6.4M | Buy |
88,229
+40,583
| +85% | +$2.94M | ﹤0.01% | 881 |
|
|
2013
Q3 | $3.12M | Buy |
47,646
+23,767
| +100% | +$1.56M | ﹤0.01% | 1165 |
|
|
2013
Q2 | $1.44M | Buy |
+23,879
| New | +$1.44M | ﹤0.01% | 1738 |
|