Tower Research Capital (TRC)’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.26M | Buy |
71,540
+62,365
| +680% | +$4.9M | 0.14% | 148 |
|
|
2025
Q4 | $757K | Sell |
9,175
-2,150
| -19% | -$177K | 0.02% | 616 |
|
|
2025
Q3 | $911K | Buy |
11,325
+9,155
| +422% | +$703K | 0.03% | 555 |
|
|
2025
Q2 | $159K | Sell |
2,170
-59,075
| -96% | -$3.89M | ﹤0.01% | 1997 |
|
|
2025
Q1 | $3.78M | Buy |
61,245
+60,960
| +21,389% | +$4.11M | 0.11% | 145 |
|
|
2024
Q4 | $19.6K | Sell |
285
-87,000
| -100% | -$5.86M | ﹤0.01% | 3199 |
|
|
2024
Q3 | $5.62M | Buy |
87,285
+83,850
| +2,441% | +$5.23M | 0.15% | 92 |
|
|
2024
Q2 | $216K | Sell |
3,435
-44,535
| -93% | -$2.6M | ﹤0.01% | 2007 |
|
|
2024
Q1 | $2.75M | Buy |
47,970
+44,220
| +1,179% | +$2.44M | 0.07% | 211 |
|
|
2023
Q4 | $195K | Buy |
3,750
+3,440
| +1,110% | +$167K | ﹤0.01% | 2116 |
|
|
2023
Q3 | $14.1K | Sell |
310
-3,465
| -92% | -$163K | ﹤0.01% | 3716 |
|
|
2023
Q2 | $178K | Sell |
3,775
-6,535
| -63% | -$282K | 0.01% | 1641 |
|
|
2023
Q1 | $422K | Sell |
10,310
-52,590
| -84% | -$1.99M | 0.01% | 936 |
|
|
2022
Q4 | $2.17M | Buy |
62,900
+62,570
| +18,961% | +$2.24M | 0.09% | 151 |
|
|
2022
Q3 | $12K | Sell |
330
-18,635
| -98% | -$734K | ﹤0.01% | 4353 |
|
|
2022
Q2 | $689K | Buy |
18,965
+18,560
| +4,583% | +$747K | 0.02% | 924 |
|
|
2022
Q1 | $19K | Sell |
405
-6,870
| -94% | -$318K | ﹤0.01% | 3584 |
|
|
2021
Q4 | $379K | Sell |
7,275
-59,745
| -89% | -$3.03M | 0.01% | 1312 |
|
|
2021
Q3 | $3.15M | Buy |
67,020
+66,390
| +10,538% | +$3.21M | 0.08% | 173 |
|
|
2021
Q2 | $29K | Sell |
630
-3,045
| -83% | -$134K | ﹤0.01% | 3528 |
|
|
2021
Q1 | $152K | Buy |
3,675
+3,145
| +593% | +$130K | ﹤0.01% | 2238 |
|
|
2020
Q4 | $22K | Sell |
530
-111,410
| -100% | -$4.31M | ﹤0.01% | 3805 |
|
|
2020
Q3 | $4.15M | Buy |
111,940
+17,290
| +18% | +$623K | 0.05% | 110 |
|
|
2020
Q2 | $3.1M | Buy |
94,650
+94,525
| +75,620% | +$2.82M | 0.13% | 123 |
|
|
2020
Q1 | $3K | Sell |
125
-2,995
| -96% | -$86.5K | ﹤0.01% | 2477 |
|
|
2019
Q4 | $91K | Sell |
3,120
-10,300
| -77% | -$284K | 0.01% | 989 |
|
|
2019
Q3 | $356K | Sell |
13,420
-27,995
| -68% | -$741K | 0.02% | 726 |
|
|
2019
Q2 | $1.07M | Sell |
41,415
-1,830
| -4% | -$46.6K | 0.07% | 246 |
|
|
2019
Q1 | $1.08M | Buy |
43,245
+43,120
| +34,496% | +$1.01M | 0.07% | 257 |
|
|
2018
Q4 | $3K | Sell |
125
-38,715
| -100% | -$896K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $995K | Sell |
38,840
-13,030
| -25% | -$325K | 0.07% | 201 |
|
|
2018
Q2 | $1.23M | Sell |
51,870
-2,675
| -5% | -$62.4K | 0.07% | 284 |
|
|
2018
Q1 | $1.22M | Buy |
54,545
+36,840
| +208% | +$855K | 0.1% | 152 |
|
|
2017
Q4 | $394K | Buy |
+17,705
| New | +$386K | 0.05% | 351 |
|
|
2017
Q3 | – | Sell |
-91,845
| Closed | -$1.84M | – | 4066 |
|
|
2017
Q2 | $1.84M | Sell |
91,845
-17,950
| -16% | -$355K | 0.21% | 81 |
|
|
2017
Q1 | $2.1M | Buy |
+109,795
| New | +$2.04M | 0.21% | 46 |
|
|
2016
Q3 | – | Sell |
-49,165
| Closed | -$821K | – | 4108 |
|
|
2016
Q2 | $821K | Sell |
49,165
-46,485
| -49% | -$775K | 0.08% | 183 |
|
|
2016
Q1 | $1.59M | Buy |
+95,650
| New | +$1.51M | 0.24% | 73 |
|
|
2015
Q4 | – | Sell |
-24,555
| Closed | -$382K | – | 4823 |
|
|
2015
Q3 | $382K | Sell |
24,555
-295,675
| -92% | -$4.88M | 0.04% | 180 |
|
|
2015
Q2 | $5.31M | Buy |
320,230
+300,770
| +1,546% | +$5.08M | 0.47% | 25 |
|
|
2015
Q1 | $324K | Sell |
19,460
-153,295
| -89% | -$2.54M | 0.04% | 237 |
|
|
2014
Q4 | $2.81M | Buy |
172,755
+139,605
| +421% | +$2.22M | 0.27% | 58 |
|
|
2014
Q3 | $516K | Sell |
33,150
-44,980
| -58% | -$699K | 0.06% | 253 |
|
|
2014
Q2 | $1.2M | Buy |
78,130
+17,335
| +29% | +$256K | 0.15% | 71 |
|
|
2014
Q1 | $880K | Buy |
+60,795
| New | +$878K | 0.11% | 147 |
|
Other funds holding MGK
CCWM
VIA
