Weaver Consulting Group’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 | $1.02M | Sell |
2,786
-207
| -7% | -$75.8K | 0.28% | 66 |
|
|
2025
Q1 | $925K | Sell |
2,993
-206
| -6% | -$63.6K | 0.28% | 71 |
|
|
2024
Q4 | $1.1M | Buy |
3,199
+318
| +11% | +$109K | 0.34% | 60 |
|
|
2024
Q3 | $928K | Hold |
2,881
| – | – | 0.29% | 71 |
|
|
2024
Q2 | $905K | Buy |
2,881
+475
| +20% | +$149K | 0.32% | 69 |
|
|
2024
Q1 | $690K | Sell |
2,406
-10
| -0.4% | -$2.87K | 0.26% | 78 |
|
|
2023
Q4 | $627K | Hold |
2,416
| – | – | 0.25% | 73 |
|
|
2023
Q3 | $548K | Sell |
2,416
-16
| -0.7% | -$3.63K | 0.25% | 69 |
|
|
2023
Q2 | $572K | Hold |
2,432
| – | – | 0.25% | 70 |
|
|
2023
Q1 | $497K | Sell |
2,432
-25
| -1% | -$5.11K | 0.23% | 76 |
|
|
2022
Q4 | $423K | Sell |
2,457
-705
| -22% | -$121K | 0.22% | 88 |
|
|
2022
Q3 | $551K | Sell |
3,162
-329
| -9% | -$57.3K | 0.32% | 61 |
|
|
2022
Q2 | $634K | Buy |
3,491
+65
| +2% | +$11.8K | 0.35% | 56 |
|
|
2022
Q1 | $806K | Buy |
3,426
+242
| +8% | +$56.9K | 0.39% | 46 |
|
|
2021
Q4 | $830K | Buy |
3,184
+225
| +8% | +$58.7K | 0.4% | 45 |
|
|
2021
Q3 | $695K | Buy |
2,959
+50
| +2% | +$11.7K | 0.38% | 50 |
|
|
2021
Q2 | $673K | Buy |
2,909
+281
| +11% | +$65K | 0.38% | 47 |
|
|
2021
Q1 | $544K | Buy |
2,628
+685
| +35% | +$142K | 0.33% | 54 |
|
|
2020
Q4 | $396K | Buy |
1,943
+1,278
| +192% | +$260K | 0.25% | 80 |
|
|
2020
Q3 | $123K | Buy |
+665
| New | +$123K | 0.07% | 164 |
|