Total Investment Management’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 | $293K | Hold |
799
| – | – | 0.04% | 52 |
|
|
2025
Q1 | $247K | Buy |
799
+1
| +0.1% | +$309 | 0.03% | 60 |
|
|
2024
Q4 | $274K | Buy |
798
+1
| +0.1% | +$343 | 0.04% | 59 |
|
|
2024
Q3 | $257K | Sell |
797
-95
| -11% | -$30.6K | 0.03% | 56 |
|
|
2024
Q2 | $280K | Buy |
892
+65
| +8% | +$20.4K | 0.04% | 50 |
|
|
2024
Q1 | $237K | Buy |
827
+1
| +0.1% | +$287 | 0.03% | 60 |
|
|
2023
Q4 | $214K | Buy |
+826
| New | +$214K | 0.03% | 65 |
|
|
2022
Q1 | – | Sell |
-817
| Closed | -$213K | – | 73 |
|
|
2021
Q4 | $213K | Buy |
+817
| New | +$213K | 0.04% | 70 |
|