TownSquare Capital’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 | $336K | Sell |
918
-4,080
| -82% | -$1.49M | 0.03% | 448 |
|
|
2025
Q1 | $1.54M | Buy |
4,998
+1,599
| +47% | +$494K | 0.02% | 685 |
|
|
2024
Q4 | $1.17M | Buy |
3,399
+346
| +11% | +$119K | 0.01% | 721 |
|
|
2024
Q3 | $983K | Sell |
3,053
-1,260
| -29% | -$406K | 0.01% | 727 |
|
|
2024
Q2 | $1.36M | Buy |
4,313
+2,189
| +103% | +$688K | 0.02% | 604 |
|
|
2024
Q1 | $609K | Buy |
2,124
+531
| +33% | +$152K | 0.01% | 792 |
|
|
2023
Q4 | $413K | Buy |
1,593
+82
| +5% | +$21.3K | 0.01% | 830 |
|
|
2023
Q3 | $343K | Sell |
1,511
-2,020
| -57% | -$458K | 0.01% | 876 |
|
|
2023
Q2 | $831K | Buy |
3,531
+2,341
| +197% | +$551K | 0.02% | 599 |
|
|
2023
Q1 | $243K | Sell |
1,190
-2,185
| -65% | -$447K | 0.01% | 887 |
|
|
2022
Q4 | $581K | Buy |
+3,375
| New | +$581K | 0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-788
| Closed | -$205K | – | 751 |
|
|
2021
Q4 | $205K | Buy |
+788
| New | +$205K | 0.01% | 679 |
|
|
2019
Q2 | – | Sell |
-1,764
| Closed | -$219K | – | 477 |
|
|
2019
Q1 | $219K | Hold |
1,764
| – | – | 0.02% | 391 |
|
|
2018
Q4 | $209K | Buy |
+1,764
| New | +$209K | 0.03% | 348 |
|