Trek Financial’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
Q1
Sell
-1,953
Closed -$671K 420
2024
Q4
$671K Buy
+1,953
New +$671K 0.05% 237
2022
Q1
Sell
-7,625
Closed -$1.99M 257
2021
Q4
$1.99M Sell
7,625
-1,887
-20% -$492K 0.19% 45
2021
Q3
$2.23M Buy
+9,512
New +$2.23M 0.23% 39