VA
Valmark Advisers’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 | $2.88M | Buy |
7,852
+1
| +0% | +$366 | 0.04% | 173 |
|
|
2025
Q1 | $2.42M | Sell |
7,851
-23
| -0.3% | -$7.1K | 0.04% | 181 |
|
|
2024
Q4 | $2.7M | Sell |
7,874
-143
| -2% | -$49.1K | 0.04% | 163 |
|
|
2024
Q3 | $2.58M | Buy |
8,017
+162
| +2% | +$52.2K | 0.04% | 160 |
|
|
2024
Q2 | $2.47M | Sell |
7,855
-40
| -0.5% | -$12.6K | 0.04% | 153 |
|
|
2024
Q1 | $2.26M | Sell |
7,895
-80
| -1% | -$22.9K | 0.04% | 156 |
|
|
2023
Q4 | $2.07M | Buy |
7,975
+320
| +4% | +$83K | 0.04% | 161 |
|
|
2023
Q3 | $1.74M | Buy |
7,655
+90
| +1% | +$20.4K | 0.04% | 162 |
|
|
2023
Q2 | $1.78M | Buy |
7,565
+586
| +8% | +$138K | 0.04% | 160 |
|
|
2023
Q1 | $1.43M | Buy |
6,979
+26
| +0.4% | +$5.32K | 0.03% | 182 |
|
|
2022
Q4 | $1.2M | Buy |
6,953
+6
| +0.1% | +$1.03K | 0.03% | 191 |
|
|
2022
Q3 | $1.21M | Sell |
6,947
-40
| -0.6% | -$6.97K | 0.02% | 166 |
|
|
2022
Q2 | $1.27M | Sell |
6,987
-27
| -0.4% | -$4.91K | 0.02% | 165 |
|
|
2022
Q1 | $1.65M | Sell |
7,014
-112
| -2% | -$26.4K | 0.03% | 144 |
|
|
2021
Q4 | $1.86M | Sell |
7,126
-17
| -0.2% | -$4.43K | 0.03% | 129 |
|
|
2021
Q3 | $1.68M | Sell |
7,143
-140
| -2% | -$32.9K | 0.03% | 129 |
|
|
2021
Q2 | $1.69M | Sell |
7,283
-91
| -1% | -$21.1K | 0.03% | 131 |
|
|
2021
Q1 | $1.53M | Sell |
7,374
-100
| -1% | -$20.7K | 0.03% | 137 |
|
|
2020
Q4 | $1.52M | Sell |
7,474
-263
| -3% | -$53.6K | 0.03% | 126 |
|
|
2020
Q3 | $1.43M | Sell |
7,737
-25,154
| -76% | -$4.66M | 0.03% | 102 |
|
|
2020
Q2 | $5.38M | Buy |
32,891
+25,088
| +322% | +$4.1M | 0.13% | 44 |
|
|
2020
Q1 | $992K | Buy |
7,803
+1,897
| +32% | +$241K | 0.03% | 97 |
|
|
2019
Q4 | $860K | Sell |
5,906
-89
| -1% | -$13K | 0.02% | 107 |
|
|
2019
Q3 | $795K | Sell |
5,995
-115
| -2% | -$15.3K | 0.02% | 115 |
|
|
2019
Q2 | $791K | Hold |
6,110
| – | – | 0.02% | 109 |
|
|
2019
Q1 | $760K | Hold |
6,110
| – | – | 0.02% | 109 |
|
|
2018
Q4 | $654K | Buy |
6,110
+2,655
| +77% | +$284K | 0.02% | 108 |
|
|
2018
Q3 | $443K | Sell |
3,455
-79
| -2% | -$10.1K | 0.01% | 129 |
|
|
2018
Q2 | $420K | Buy |
3,534
+79
| +2% | +$9.39K | 0.01% | 130 |
|
|
2018
Q1 | $388K | Hold |
3,455
| – | – | 0.01% | 126 |
|
|
2017
Q4 | $385K | Buy |
+3,455
| New | +$385K | 0.01% | 126 |
|