Venturi Wealth Management’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 | $1.46M | Buy |
+4,000
| New | +$1.46M | 0.07% | 156 |
|
|
2025
Q1 | – | Sell |
-3,510
| Closed | -$1.21M | – | 1330 |
|
|
2024
Q4 | $1.21M | Sell |
3,510
-1,000
| -22% | -$343K | 0.06% | 184 |
|
|
2024
Q3 | $1.45M | Buy |
+4,510
| New | +$1.45M | 0.08% | 146 |
|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$573K | – | 1522 |
|
|
2024
Q1 | $573K | Sell |
2,000
-2,500
| -56% | -$717K | 0.04% | 244 |
|
|
2023
Q4 | $1.17M | Buy |
+4,500
| New | +$1.17M | 0.08% | 144 |
|
|
2022
Q1 | – | Sell |
-11,537
| Closed | -$3.01M | – | 347 |
|
|
2021
Q4 | $3.01M | Hold |
11,537
| – | – | 0.23% | 71 |
|
|
2021
Q3 | $2.71M | Buy |
+11,537
| New | +$2.71M | 0.23% | 75 |
|
|
2019
Q2 | – | Sell |
-1,780
| Closed | -$224K | – | 253 |
|
|
2019
Q1 | $224K | Sell |
1,780
-4,065
| -70% | -$512K | 0.03% | 230 |
|
|
2018
Q4 | $606K | Sell |
5,845
-17,010
| -74% | -$1.76M | 0.1% | 129 |
|
|
2018
Q3 | $2.94M | Hold |
22,855
| – | – | 0.52% | 69 |
|
|
2018
Q2 | $2.85M | Sell |
22,855
-3,325
| -13% | -$415K | 0.53% | 69 |
|
|
2018
Q1 | $2.94M | Buy |
26,180
+18,050
| +222% | +$2.03M | 0.57% | 66 |
|
|
2017
Q4 | $905K | Hold |
8,130
| – | – | 0.17% | 111 |
|
|
2017
Q3 | $853K | Hold |
8,130
| – | – | 0.18% | 110 |
|
|
2017
Q2 | $813K | Hold |
8,130
| – | – | 0.18% | 108 |
|
|
2017
Q1 | $776K | Buy |
8,130
+2,050
| +34% | +$196K | 0.18% | 107 |
|
|
2016
Q4 | $530K | Sell |
6,080
-690
| -10% | -$60.1K | 0.15% | 116 |
|
|
2016
Q3 | $592K | Sell |
6,770
-104,352
| -94% | -$9.13M | 0.2% | 88 |
|
|
2016
Q2 | $9.27M | Buy |
111,122
+6,791
| +7% | +$567K | 3.15% | 2 |
|
|
2016
Q1 | $8.67M | Buy |
104,331
+19,061
| +22% | +$1.58M | 3.24% | 3 |
|
|
2015
Q4 | $7.08M | Buy |
+85,270
| New | +$7.08M | 3.22% | 2 |
|