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TFB Advisors’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 | $15.8M | Sell |
43,069
-715
| -2% | -$262K | 4.13% | 2 |
|
|
2025
Q1 | $13.5M | Sell |
43,784
-1,673
| -4% | -$517K | 3.9% | 2 |
|
|
2024
Q4 | $15.6M | Sell |
45,457
-860
| -2% | -$295K | 4.46% | 2 |
|
|
2024
Q3 | $14.9M | Sell |
46,317
-268
| -0.6% | -$86.3K | 4.44% | 2 |
|
|
2024
Q2 | $14.6M | Buy |
46,585
+499
| +1% | +$157K | 4.77% | 2 |
|
|
2024
Q1 | $12.6M | Buy |
46,086
+1,467
| +3% | +$400K | 4.56% | 2 |
|
|
2023
Q4 | $11.6M | Buy |
+44,619
| New | +$11.6M | 5.93% | 2 |
|
|
2023
Q3 | – | Sell |
-46,602
| Closed | -$11M | – | 180 |
|
|
2023
Q2 | $11M | Buy |
46,602
+2,549
| +6% | +$600K | 4.78% | 1 |
|
|
2023
Q1 | $9.01M | Buy |
44,053
+3,204
| +8% | +$655K | 6.85% | 1 |
|
|
2022
Q4 | $7.03M | Buy |
+40,849
| New | +$7.03M | 5.89% | 2 |
|