US Bancorp’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 | $16.2M | Sell |
44,234
-99
| -0.2% | -$36.3K | 0.02% | 349 |
|
|
2025
Q1 | $13.7M | Sell |
44,333
-1,076
| -2% | -$333K | 0.02% | 379 |
|
|
2024
Q4 | $15.6M | Sell |
45,409
-972
| -2% | -$334K | 0.02% | 358 |
|
|
2024
Q3 | $15M | Buy |
46,381
+498
| +1% | +$161K | 0.02% | 370 |
|
|
2024
Q2 | $14.4M | Sell |
45,883
-3,235
| -7% | -$1.02M | 0.02% | 358 |
|
|
2024
Q1 | $14.1M | Sell |
49,118
-1,836
| -4% | -$526K | 0.02% | 364 |
|
|
2023
Q4 | $13.2M | Sell |
50,954
-1,412
| -3% | -$366K | 0.02% | 371 |
|
|
2023
Q3 | $11.9M | Buy |
52,366
+2,780
| +6% | +$631K | 0.02% | 369 |
|
|
2023
Q2 | $11.7M | Sell |
49,586
-1,046
| -2% | -$246K | 0.02% | 371 |
|
|
2023
Q1 | $10.4M | Buy |
50,632
+1,310
| +3% | +$268K | 0.02% | 394 |
|
|
2022
Q4 | $8.49M | Buy |
49,322
+1,452
| +3% | +$250K | 0.02% | 435 |
|
|
2022
Q3 | $8.34M | Sell |
47,870
-344
| -0.7% | -$60K | 0.02% | 390 |
|
|
2022
Q2 | $8.76M | Buy |
48,214
+5,320
| +12% | +$966K | 0.02% | 396 |
|
|
2022
Q1 | $10.1M | Buy |
42,894
+1,770
| +4% | +$417K | 0.02% | 406 |
|
|
2021
Q4 | $10.7M | Sell |
41,124
-4,317
| -10% | -$1.13M | 0.02% | 405 |
|
|
2021
Q3 | $10.7M | Sell |
45,441
-213
| -0.5% | -$50K | 0.02% | 387 |
|
|
2021
Q2 | $10.6M | Sell |
45,654
-945
| -2% | -$219K | 0.02% | 393 |
|
|
2021
Q1 | $9.65M | Buy |
46,599
+5,031
| +12% | +$1.04M | 0.02% | 398 |
|
|
2020
Q4 | $8.47M | Sell |
41,568
-2,645
| -6% | -$539K | 0.02% | 413 |
|
|
2020
Q3 | $8.2M | Sell |
44,213
-1,636
| -4% | -$303K | 0.02% | 390 |
|
|
2020
Q2 | $7.5M | Sell |
45,849
-692
| -1% | -$113K | 0.02% | 403 |
|
|
2020
Q1 | $5.91M | Buy |
46,541
+2,069
| +5% | +$263K | 0.02% | 411 |
|
|
2019
Q4 | $6.48M | Buy |
44,472
+947
| +2% | +$138K | 0.02% | 452 |
|
|
2019
Q3 | $5.77M | Buy |
43,525
+2,827
| +7% | +$375K | 0.02% | 472 |
|
|
2019
Q2 | $5.27M | Buy |
40,698
+2,540
| +7% | +$329K | 0.01% | 506 |
|
|
2019
Q1 | $4.75M | Buy |
38,158
+4,061
| +12% | +$505K | 0.01% | 505 |
|
|
2018
Q4 | $3.65M | Sell |
34,097
-367
| -1% | -$39.3K | 0.01% | 537 |
|
|
2018
Q3 | $4.42M | Buy |
34,464
+561
| +2% | +$71.9K | 0.01% | 543 |
|
|
2018
Q2 | $4.03M | Buy |
33,903
+1,268
| +4% | +$151K | 0.01% | 561 |
|
|
2018
Q1 | $3.66M | Sell |
32,635
-5,337
| -14% | -$599K | 0.01% | 582 |
|
|
2017
Q4 | $4.23M | Buy |
37,972
+2,677
| +8% | +$298K | 0.01% | 543 |
|
|
2017
Q3 | $3.7M | Buy |
35,295
+27,867
| +375% | +$2.92M | 0.01% | 568 |
|
|
2017
Q2 | $743K | Hold |
7,428
| – | – | ﹤0.01% | 1212 |
|
|
2017
Q1 | $711K | Hold |
7,428
| – | – | ﹤0.01% | 1230 |
|
|
2016
Q4 | $647K | Sell |
7,428
-1,732
| -19% | -$151K | ﹤0.01% | 1258 |
|
|
2016
Q3 | $801K | Buy |
9,160
+5,959
| +186% | +$521K | ﹤0.01% | 1138 |
|
|
2016
Q2 | $267K | Sell |
3,201
-150
| -4% | -$12.5K | ﹤0.01% | 1588 |
|
|
2016
Q1 | $279K | Buy |
3,351
+1,094
| +48% | +$91.1K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $188K | Hold |
2,257
| – | – | ﹤0.01% | 1730 |
|
|
2015
Q3 | $176K | Hold |
2,257
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q2 | $188K | Hold |
2,257
| – | – | ﹤0.01% | 1804 |
|
|
2015
Q1 | $188K | Hold |
2,257
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q4 | $183K | Sell |
2,257
-209
| -8% | -$16.9K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $192K | Hold |
2,466
| – | – | ﹤0.01% | 1786 |
|
|
2014
Q2 | $189K | Sell |
2,466
-152
| -6% | -$11.7K | ﹤0.01% | 1829 |
|
|
2014
Q1 | $189K | Hold |
2,618
| – | – | ﹤0.01% | 1801 |
|
|
2013
Q4 | $190K | Buy |
2,618
+361
| +16% | +$26.2K | ﹤0.01% | 1760 |
|
|
2013
Q3 | $148K | Hold |
2,257
| – | – | ﹤0.01% | 1836 |
|
|
2013
Q2 | $136K | Buy |
+2,257
| New | +$136K | ﹤0.01% | 1849 |
|