Waldron Private Wealth’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 | $401K | Hold |
1,094
| – | – | 0.02% | 213 |
|
|
2025
Q1 | $338K | Hold |
1,094
| – | – | 0.02% | 228 |
|
|
2024
Q4 | $376K | Hold |
1,094
| – | – | 0.02% | 296 |
|
|
2024
Q3 | $352K | Hold |
1,094
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $344K | Hold |
1,094
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $314K | Hold |
1,094
| – | – | 0.01% | 306 |
|
|
2023
Q4 | $284K | Buy |
1,094
+94
| +9% | +$24.4K | 0.01% | 324 |
|
|
2023
Q3 | $227K | Hold |
1,000
| – | – | 0.01% | 331 |
|
|
2023
Q2 | $235K | Hold |
1,000
| – | – | 0.01% | 332 |
|
|
2023
Q1 | $205K | Buy |
+1,000
| New | +$205K | 0.01% | 392 |
|
|
2015
Q4 | – | Sell |
-2,794
| Closed | -$217K | – | 172 |
|
|
2015
Q3 | $217K | Buy |
+2,794
| New | +$217K | 0.09% | 121 |
|