Trexquant Investment’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 | $353K | Buy |
963
+72
| +8% | +$26.4K | ﹤0.01% | 1349 |
|
|
2025
Q1 | $275K | Sell |
891
-764
| -46% | -$236K | ﹤0.01% | 1404 |
|
|
2024
Q4 | $568K | Buy |
1,655
+712
| +76% | +$245K | 0.01% | 1251 |
|
|
2024
Q3 | $304K | Buy |
+943
| New | +$304K | ﹤0.01% | 1351 |
|
|
2023
Q4 | – | Sell |
-2,174
| Closed | -$493K | – | 1655 |
|
|
2023
Q3 | $493K | Buy |
2,174
+1,229
| +130% | +$279K | 0.01% | 1027 |
|
|
2023
Q2 | $222K | Buy |
+945
| New | +$222K | 0.01% | 1285 |
|
|
2022
Q4 | – | Sell |
-1,912
| Closed | -$333K | – | 1590 |
|
|
2022
Q3 | $333K | Buy |
1,912
+474
| +33% | +$82.6K | 0.01% | 982 |
|
|
2022
Q2 | $261K | Buy |
+1,438
| New | +$261K | 0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-1,641
| Closed | -$334K | – | 1324 |
|
|
2020
Q4 | $334K | Sell |
1,641
-6,386
| -80% | -$1.3M | 0.04% | 633 |
|
|
2020
Q3 | $1.49M | Sell |
8,027
-240
| -3% | -$44.5K | 0.1% | 289 |
|
|
2020
Q2 | $1.35M | Sell |
8,267
-3,995
| -33% | -$653K | 0.09% | 305 |
|
|
2020
Q1 | $1.56M | Buy |
+12,262
| New | +$1.56M | 0.11% | 279 |
|