Trilogy 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 | $10.7M | Buy |
29,192
+28,492
| +4,070% | +$10.4M | 0.52% | 38 |
|
|
2025
Q1 | $216K | Hold |
700
| – | – | 0.01% | 321 |
|
|
2024
Q4 | $240K | Sell |
700
-30
| -4% | -$10.3K | 0.01% | 305 |
|
|
2024
Q3 | $235K | Buy |
730
+50
| +7% | +$16.1K | 0.01% | 299 |
|
|
2024
Q2 | $214K | Buy |
+680
| New | +$214K | 0.01% | 305 |
|
|
2021
Q2 | – | Sell |
-2,717
| Closed | -$563K | – | 178 |
|
|
2021
Q1 | $563K | Buy |
+2,717
| New | +$563K | 0.04% | 120 |
|