UWM
USAdvisors Wealth Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,257
| Closed | -$1.32M | – | 143 |
|
|
2025
Q1 | $1.32M | Sell |
4,257
-1,555
| -27% | -$480K | 0.46% | 51 |
|
|
2024
Q4 | $2M | Sell |
5,812
-379
| -6% | -$130K | 0.65% | 42 |
|
|
2024
Q3 | $1.98M | Sell |
6,191
-62
| -1% | -$19.9K | 0.69% | 42 |
|
|
2024
Q2 | $1.96M | Sell |
6,253
-3,097
| -33% | -$973K | 0.69% | 40 |
|
|
2024
Q1 | $2.69M | Sell |
9,350
-153
| -2% | -$44K | 1.01% | 34 |
|
|
2023
Q4 | $2.47M | Sell |
9,503
-21,478
| -69% | -$5.57M | 1.02% | 34 |
|
|
2023
Q3 | $7.03M | Buy |
30,981
+2,705
| +10% | +$614K | 3.14% | 4 |
|
|
2023
Q2 | $6.65M | Sell |
28,276
-6,365
| -18% | -$1.5M | 3.15% | 5 |
|
|
2023
Q1 | $7.08M | Sell |
34,641
-5,783
| -14% | -$1.18M | 3.37% | 5 |
|
|
2022
Q4 | $6.96M | Buy |
40,424
+4,390
| +12% | +$755K | 3.36% | 5 |
|
|
2022
Q3 | $6.28M | Buy |
36,034
+858
| +2% | +$150K | 3.22% | 6 |
|
|
2022
Q2 | $6.39M | Buy |
35,176
+1,123
| +3% | +$204K | 3.2% | 7 |
|
|
2022
Q1 | $8.02M | Sell |
34,053
-1,680
| -5% | -$395K | 3.42% | 4 |
|
|
2021
Q4 | $9.32M | Buy |
35,733
+30,304
| +558% | +$7.9M | 3.79% | 3 |
|
|
2021
Q3 | $1.28M | Buy |
5,429
+38
| +0.7% | +$8.92K | 0.55% | 42 |
|
|
2021
Q2 | $1.25M | Sell |
5,391
-91
| -2% | -$21K | 0.68% | 37 |
|
|
2021
Q1 | $1.14M | Sell |
5,482
-2,170
| -28% | -$449K | 0.55% | 41 |
|
|
2020
Q4 | $1.56M | Buy |
7,652
+345
| +5% | +$70.3K | 0.75% | 33 |
|
|
2020
Q3 | $1.36K | Sell |
7,307
-168
| -2% | -$31 | 0.21% | 32 |
|
|
2020
Q2 | $1.22M | Sell |
7,475
-922
| -11% | -$151K | 0.65% | 31 |
|
|
2020
Q1 | $1.07M | Buy |
+8,397
| New | +$1.07M | 0.66% | 34 |
|