Truist 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
Q2 | $10.4M | Sell |
28,398
-509
| -2% | -$186K | 0.02% | 566 |
|
|
2025
Q1 | $8.93M | Sell |
28,907
-716
| -2% | -$221K | 0.01% | 600 |
|
|
2024
Q4 | $10.2M | Sell |
29,623
-46,989
| -61% | -$16.1M | 0.02% | 566 |
|
|
2024
Q3 | $24.7M | Buy |
76,612
+2,227
| +3% | +$717K | 0.04% | 343 |
|
|
2024
Q2 | $23.4M | Sell |
74,385
-2,669
| -3% | -$839K | 0.04% | 364 |
|
|
2024
Q1 | $22.1M | Sell |
77,054
-3,375
| -4% | -$967K | 0.03% | 386 |
|
|
2023
Q4 | $20.9M | Buy |
80,429
+69,409
| +630% | +$18M | 0.03% | 391 |
|
|
2023
Q3 | $2.5M | Buy |
11,020
+2,095
| +23% | +$475K | ﹤0.01% | 1127 |
|
|
2023
Q2 | $2.1M | Buy |
8,925
+2,779
| +45% | +$654K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $1.26M | Sell |
6,146
-2,832
| -32% | -$579K | ﹤0.01% | 1444 |
|
|
2022
Q4 | $1.54M | Sell |
8,978
-28,705
| -76% | -$4.94M | ﹤0.01% | 1329 |
|
|
2022
Q3 | $6.57M | Sell |
37,683
-4,424
| -11% | -$771K | 0.01% | 690 |
|
|
2022
Q2 | $7.65M | Sell |
42,107
-6,159
| -13% | -$1.12M | 0.01% | 665 |
|
|
2022
Q1 | $11.4M | Sell |
48,266
-26,459
| -35% | -$6.23M | 0.02% | 597 |
|
|
2021
Q4 | $19.5M | Buy |
74,725
+40,833
| +120% | +$10.6M | 0.03% | 437 |
|
|
2021
Q3 | $7.96M | Buy |
33,892
+1,922
| +6% | +$451K | 0.01% | 711 |
|
|
2021
Q2 | $7.4M | Buy |
31,970
+26,338
| +468% | +$6.09M | 0.01% | 739 |
|
|
2021
Q1 | $1.17M | Sell |
5,632
-262
| -4% | -$54.2K | ﹤0.01% | 1483 |
|
|
2020
Q4 | $1.2M | Buy |
5,894
+84
| +1% | +$17.1K | ﹤0.01% | 1377 |
|
|
2020
Q3 | $1.08M | Buy |
5,810
+649
| +13% | +$120K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $844K | Sell |
5,161
-912
| -15% | -$149K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $772K | Sell |
6,073
-153
| -2% | -$19.4K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $907K | Buy |
+6,226
| New | +$907K | ﹤0.01% | 1478 |
|