Traphagen Investment Advisors’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 | $568K | Hold |
1,552
| – | – | 0.05% | 107 |
|
|
2025
Q1 | $479K | Buy |
1,552
+430
| +38% | +$133K | 0.05% | 115 |
|
|
2024
Q4 | $385K | Hold |
1,122
| – | – | 0.04% | 123 |
|
|
2024
Q3 | $361K | Hold |
1,122
| – | – | 0.04% | 120 |
|
|
2024
Q2 | $353K | Hold |
1,122
| – | – | 0.04% | 118 |
|
|
2024
Q1 | $322K | Buy |
1,122
+1
| +0.1% | +$287 | 0.03% | 127 |
|
|
2023
Q4 | $291K | Buy |
1,121
+2
| +0.2% | +$519 | 0.03% | 130 |
|
|
2023
Q3 | $254K | Buy |
1,119
+2
| +0.2% | +$454 | 0.03% | 133 |
|
|
2023
Q2 | $263K | Buy |
1,117
+1
| +0.1% | +$235 | 0.03% | 130 |
|
|
2023
Q1 | $228K | Sell |
1,116
-1,016
| -48% | -$208K | 0.03% | 140 |
|
|
2022
Q4 | $435K | Buy |
+2,132
| New | +$435K | 0.07% | 87 |
|
|
2022
Q1 | – | Sell |
-887
| Closed | -$231K | – | 144 |
|
|
2021
Q4 | $231K | Hold |
887
| – | – | 0.04% | 125 |
|
|
2021
Q3 | $208K | Hold |
887
| – | – | 0.04% | 129 |
|
|
2021
Q2 | $205K | Buy |
+887
| New | +$205K | 0.03% | 134 |
|