Univest 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 | $226K | Buy |
+617
| New | +$226K | 0.01% | 247 |
|
|
2025
Q1 | – | Sell |
-1,272
| Closed | -$437K | – | 283 |
|
|
2024
Q4 | $437K | Buy |
1,272
+405
| +47% | +$139K | 0.03% | 207 |
|
|
2024
Q3 | $279K | Hold |
867
| – | – | 0.02% | 246 |
|
|
2024
Q2 | $272K | Sell |
867
-247
| -22% | -$77.6K | 0.08% | 113 |
|
|
2024
Q1 | $319K | Sell |
1,114
-186
| -14% | -$53.3K | 0.09% | 88 |
|
|
2023
Q4 | $337K | Hold |
1,300
| – | – | 0.1% | 85 |
|
|
2023
Q3 | $295K | Hold |
1,300
| – | – | 0.1% | 79 |
|
|
2023
Q2 | $306K | Hold |
1,300
| – | – | 0.09% | 80 |
|
|
2023
Q1 | $266K | Sell |
1,300
-185
| -12% | -$37.8K | 0.08% | 82 |
|
|
2022
Q4 | $256K | Hold |
1,485
| – | – | 0.08% | 91 |
|
|
2022
Q3 | $259K | Sell |
1,485
-42
| -3% | -$7.33K | 0.08% | 89 |
|
|
2022
Q2 | $277K | Hold |
1,527
| – | – | 0.09% | 85 |
|
|
2022
Q1 | $359K | Hold |
1,527
| – | – | 0.1% | 79 |
|
|
2021
Q4 | $398K | Hold |
1,527
| – | – | 0.1% | 76 |
|
|
2021
Q3 | $359K | Sell |
1,527
-130
| -8% | -$30.6K | 0.1% | 80 |
|
|
2021
Q2 | $383K | Hold |
1,657
| – | – | 0.11% | 78 |
|
|
2021
Q1 | $343K | Hold |
1,657
| – | – | 0.1% | 86 |
|
|
2020
Q4 | $338K | Hold |
1,657
| – | – | 0.1% | 83 |
|
|
2020
Q3 | $307K | Hold |
1,657
| – | – | 0.1% | 82 |
|
|
2020
Q2 | $271K | Buy |
+1,657
| New | +$271K | 0.09% | 89 |
|