VAS
Valicenti Advisory Services’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 | $8.81M | Sell |
24,052
-178
| -0.7% | -$65.2K | 2.06% | 17 |
|
|
2025
Q1 | $7.48M | Sell |
24,230
-199
| -0.8% | -$61.5K | 1.92% | 19 |
|
|
2024
Q4 | $8.39M | Sell |
24,429
-1,551
| -6% | -$533K | 2.09% | 15 |
|
|
2024
Q3 | $8.36M | Sell |
25,980
-2,701
| -9% | -$870K | 2.15% | 16 |
|
|
2024
Q2 | $9.01M | Sell |
28,681
-1,022
| -3% | -$321K | 2.42% | 13 |
|
|
2024
Q1 | $8.51M | Sell |
29,703
-374
| -1% | -$107K | 2.37% | 14 |
|
|
2023
Q4 | $7.81M | Buy |
30,077
+3,654
| +14% | +$948K | 2.37% | 14 |
|
|
2023
Q3 | $6M | Sell |
26,423
-175
| -0.7% | -$39.7K | 2.05% | 17 |
|
|
2023
Q2 | $6.26M | Buy |
+26,598
| New | +$6.26M | 1.98% | 15 |
|