Tower Research Capital (TRC)’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 | $159K | Sell |
434
-11,815
| -96% | -$4.33M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $3.78M | Buy |
12,249
+12,192
| +21,389% | +$3.77M | 0.11% | 145 |
|
|
2024
Q4 | $19.6K | Sell |
57
-17,400
| -100% | -$5.98M | ﹤0.01% | 3199 |
|
|
2024
Q3 | $5.62M | Buy |
17,457
+16,770
| +2,441% | +$5.4M | 0.15% | 92 |
|
|
2024
Q2 | $216K | Sell |
687
-8,907
| -93% | -$2.8M | ﹤0.01% | 2007 |
|
|
2024
Q1 | $2.75M | Buy |
9,594
+8,844
| +1,179% | +$2.53M | 0.07% | 211 |
|
|
2023
Q4 | $195K | Buy |
750
+688
| +1,110% | +$179K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $14.1K | Sell |
62
-693
| -92% | -$157K | ﹤0.01% | 3716 |
|
|
2023
Q2 | $178K | Sell |
755
-1,307
| -63% | -$308K | 0.01% | 1627 |
|
|
2023
Q1 | $422K | Sell |
2,062
-10,518
| -84% | -$2.15M | 0.01% | 936 |
|
|
2022
Q4 | $2.17M | Buy |
12,580
+12,514
| +18,961% | +$2.15M | 0.09% | 151 |
|
|
2022
Q3 | $12K | Sell |
66
-3,727
| -98% | -$678K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $689K | Buy |
3,793
+3,712
| +4,583% | +$674K | 0.02% | 924 |
|
|
2022
Q1 | $19K | Sell |
81
-1,374
| -94% | -$322K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $379K | Sell |
1,455
-11,949
| -89% | -$3.11M | 0.01% | 1312 |
|
|
2021
Q3 | $3.15M | Buy |
13,404
+13,278
| +10,538% | +$3.12M | 0.08% | 173 |
|
|
2021
Q2 | $29K | Sell |
126
-609
| -83% | -$140K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $152K | Buy |
735
+629
| +593% | +$130K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $22K | Sell |
106
-22,282
| -100% | -$4.62M | ﹤0.01% | 3805 |
|
|
2020
Q3 | $4.15M | Buy |
22,388
+3,458
| +18% | +$641K | 0.05% | 110 |
|
|
2020
Q2 | $3.1M | Buy |
18,930
+18,905
| +75,620% | +$3.09M | 0.13% | 123 |
|
|
2020
Q1 | $3K | Sell |
25
-599
| -96% | -$71.9K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $91K | Sell |
624
-2,060
| -77% | -$300K | 0.01% | 989 |
|
|
2019
Q3 | $356K | Sell |
2,684
-5,599
| -68% | -$743K | 0.02% | 726 |
|
|
2019
Q2 | $1.07M | Sell |
8,283
-366
| -4% | -$47.4K | 0.07% | 246 |
|
|
2019
Q1 | $1.08M | Buy |
8,649
+8,624
| +34,496% | +$1.07M | 0.07% | 257 |
|
|
2018
Q4 | $3K | Sell |
25
-7,743
| -100% | -$929K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $995K | Sell |
7,768
-2,606
| -25% | -$334K | 0.07% | 201 |
|
|
2018
Q2 | $1.23M | Sell |
10,374
-535
| -5% | -$63.6K | 0.07% | 284 |
|
|
2018
Q1 | $1.22M | Buy |
10,909
+7,368
| +208% | +$827K | 0.1% | 152 |
|
|
2017
Q4 | $394K | Buy |
+3,541
| New | +$394K | 0.05% | 351 |
|
|
2017
Q3 | – | Sell |
-18,369
| Closed | -$1.84M | – | 4066 |
|
|
2017
Q2 | $1.84M | Sell |
18,369
-3,590
| -16% | -$359K | 0.21% | 81 |
|
|
2017
Q1 | $2.1M | Buy |
+21,959
| New | +$2.1M | 0.21% | 46 |
|
|
2016
Q3 | – | Sell |
-9,833
| Closed | -$821K | – | 4108 |
|
|
2016
Q2 | $821K | Sell |
9,833
-9,297
| -49% | -$776K | 0.08% | 183 |
|
|
2016
Q1 | $1.59M | Buy |
+19,130
| New | +$1.59M | 0.24% | 73 |
|
|
2015
Q4 | – | Sell |
-4,911
| Closed | -$382K | – | 4823 |
|
|
2015
Q3 | $382K | Sell |
4,911
-59,135
| -92% | -$4.6M | 0.04% | 180 |
|
|
2015
Q2 | $5.31M | Buy |
64,046
+60,154
| +1,546% | +$4.99M | 0.47% | 25 |
|
|
2015
Q1 | $324K | Sell |
3,892
-30,659
| -89% | -$2.55M | 0.04% | 237 |
|
|
2014
Q4 | $2.81M | Buy |
34,551
+27,921
| +421% | +$2.27M | 0.27% | 58 |
|
|
2014
Q3 | $516K | Sell |
6,630
-8,996
| -58% | -$700K | 0.06% | 253 |
|
|
2014
Q2 | $1.2M | Buy |
15,626
+3,467
| +29% | +$266K | 0.15% | 71 |
|
|
2014
Q1 | $880K | Buy |
+12,159
| New | +$880K | 0.11% | 147 |
|