Vontobel Holding’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 | $1.31M | Buy |
3,568
+259
| +8% | +$94.8K | ﹤0.01% | 529 |
|
|
2025
Q1 | $1.02M | Sell |
3,309
-192
| -5% | -$59.3K | ﹤0.01% | 588 |
|
|
2024
Q4 | $1.2M | Buy |
3,501
+1
| +0% | +$343 | ﹤0.01% | 547 |
|
|
2024
Q3 | $1.13M | Sell |
3,500
-263
| -7% | -$84.7K | ﹤0.01% | 560 |
|
|
2024
Q2 | $1.18M | Buy |
3,763
+263
| +8% | +$82.6K | ﹤0.01% | 536 |
|
|
2024
Q1 | $1M | Sell |
3,500
-2,251
| -39% | -$645K | 0.01% | 584 |
|
|
2023
Q4 | $1.49M | Hold |
5,751
| – | – | 0.01% | 493 |
|
|
2023
Q3 | $1.3M | Buy |
5,751
+2,151
| +60% | +$488K | 0.01% | 526 |
|
|
2023
Q2 | $847K | Hold |
3,600
| – | – | 0.01% | 642 |
|
|
2023
Q1 | $736K | Buy |
+3,600
| New | +$736K | 0.01% | 677 |
|