Trivium Point Advisory’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 | $347K | Sell |
948
-206
| -18% | -$75.4K | 0.04% | 277 |
|
|
2025
Q1 | $356K | Sell |
1,154
-186
| -14% | -$57.5K | 0.04% | 266 |
|
|
2024
Q4 | $460K | Sell |
1,340
-287
| -18% | -$98.6K | 0.06% | 232 |
|
|
2024
Q3 | $554K | Buy |
1,627
+56
| +4% | +$19.1K | 0.08% | 216 |
|
|
2024
Q2 | $494K | Buy |
+1,571
| New | +$494K | 0.07% | 212 |
|
|
2022
Q2 | – | Sell |
-1,068
| Closed | -$245K | – | 226 |
|
|
2022
Q1 | $245K | Sell |
1,068
-44
| -4% | -$10.1K | 0.05% | 201 |
|
|
2021
Q4 | $290K | Sell |
1,112
-35
| -3% | -$9.13K | 0.06% | 197 |
|
|
2021
Q3 | $274K | Sell |
1,147
-38
| -3% | -$9.08K | 0.07% | 191 |
|
|
2021
Q2 | $274K | Sell |
1,185
-118
| -9% | -$27.3K | 0.07% | 188 |
|
|
2021
Q1 | $270K | Sell |
1,303
-87
| -6% | -$18K | 0.07% | 177 |
|
|
2020
Q4 | $283K | Sell |
1,390
-44
| -3% | -$8.96K | 0.08% | 166 |
|
|
2020
Q3 | $266K | Sell |
1,434
-14
| -1% | -$2.6K | 0.09% | 149 |
|
|
2020
Q2 | $246K | Sell |
1,448
-4,937
| -77% | -$839K | 0.1% | 146 |
|
|
2020
Q1 | $858K | Sell |
6,385
-7,459
| -54% | -$1M | 0.44% | 85 |
|
|
2019
Q4 | $2.02M | Buy |
13,844
+3,609
| +35% | +$526K | 0.78% | 40 |
|
|
2019
Q3 | $1.34M | Buy |
10,235
+293
| +3% | +$38.4K | 0.62% | 77 |
|
|
2019
Q2 | $1.29M | Buy |
9,942
+1,794
| +22% | +$232K | 0.57% | 84 |
|
|
2019
Q1 | $1.01M | Buy |
+8,148
| New | +$1.01M | 0.47% | 97 |
|