UMB Bank’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 | $400K | Hold |
1,092
| – | – | 0.01% | 452 |
|
|
2025
Q1 | $337K | Hold |
1,092
| – | – | 0.01% | 470 |
|
|
2024
Q4 | $375K | Sell |
1,092
-167
| -13% | -$57.4K | 0.01% | 447 |
|
|
2024
Q3 | $405K | Sell |
1,259
-109
| -8% | -$35.1K | 0.01% | 434 |
|
|
2024
Q2 | $430K | Hold |
1,368
| – | – | 0.01% | 413 |
|
|
2024
Q1 | $392K | Hold |
1,368
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $355K | Hold |
1,368
| – | – | 0.01% | 463 |
|
|
2023
Q3 | $310K | Sell |
1,368
-100
| -7% | -$22.7K | 0.01% | 478 |
|
|
2023
Q2 | $345K | Buy |
1,468
+257
| +21% | +$60.5K | 0.01% | 469 |
|
|
2023
Q1 | $248K | Hold |
1,211
| – | – | ﹤0.01% | 532 |
|
|
2022
Q4 | $208K | Hold |
1,211
| – | – | ﹤0.01% | 574 |
|
|
2022
Q3 | $211K | Buy |
1,211
+469
| +63% | +$81.7K | ﹤0.01% | 594 |
|
|
2022
Q2 | $135K | Sell |
742
-66
| -8% | -$12K | ﹤0.01% | 689 |
|
|
2022
Q1 | $190K | Hold |
808
| – | – | ﹤0.01% | 659 |
|
|
2021
Q4 | $211K | Buy |
+808
| New | +$211K | ﹤0.01% | 651 |
|