TIAA Trust, National Association’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
$527K Sell
1,440
-136
-9% -$49.8K ﹤0.01% 458
2025
Q1
$487K Buy
1,576
+192
+14% +$59.3K ﹤0.01% 447
2024
Q4
$475K Sell
1,384
-148
-10% -$50.8K ﹤0.01% 457
2024
Q3
$493K Sell
1,532
-84
-5% -$27K ﹤0.01% 453
2024
Q2
$508K Buy
1,616
+33
+2% +$10.4K ﹤0.01% 426
2024
Q1
$454K Sell
1,583
-214
-12% -$61.3K ﹤0.01% 444
2023
Q4
$466K Sell
1,797
-913
-34% -$237K ﹤0.01% 430
2023
Q3
$615K Buy
+2,710
New +$615K ﹤0.01% 394