Wedbush Securities’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 | – | Sell |
-1,026
| Closed | -$317K | – | 1186 |
|
|
2025
Q1 | $317K | Sell |
1,026
-61
| -6% | -$18.8K | 0.01% | 786 |
|
|
2024
Q4 | $373K | Sell |
1,087
-47
| -4% | -$16.1K | 0.01% | 721 |
|
|
2024
Q3 | $365K | Buy |
1,134
+282
| +33% | +$90.8K | 0.01% | 733 |
|
|
2024
Q2 | $268K | Buy |
+852
| New | +$268K | 0.01% | 914 |
|
|
2024
Q1 | – | Sell |
-1,222
| Closed | -$317K | – | 1259 |
|
|
2023
Q4 | $317K | Sell |
1,222
-100
| -8% | -$25.9K | 0.01% | 747 |
|
|
2023
Q3 | $300K | Hold |
1,322
| – | – | 0.01% | 726 |
|
|
2023
Q2 | $311K | Sell |
1,322
-500
| -27% | -$118K | 0.01% | 738 |
|
|
2023
Q1 | $373K | Buy |
1,822
+55
| +3% | +$11.3K | 0.02% | 652 |
|
|
2022
Q4 | $304K | Sell |
1,767
-1,089
| -38% | -$187K | 0.02% | 732 |
|
|
2022
Q3 | $498K | Buy |
2,856
+139
| +5% | +$24.2K | 0.03% | 515 |
|
|
2022
Q2 | $494K | Buy |
2,717
+11
| +0.4% | +$2K | 0.03% | 534 |
|
|
2022
Q1 | $637K | Buy |
2,706
+1,038
| +62% | +$244K | 0.03% | 492 |
|
|
2021
Q4 | $435K | Buy |
1,668
+546
| +49% | +$142K | 0.02% | 693 |
|
|
2021
Q3 | $263K | Hold |
1,122
| – | – | 0.01% | 927 |
|
|
2021
Q2 | $260K | Hold |
1,122
| – | – | 0.01% | 931 |
|
|
2021
Q1 | $232K | Hold |
1,122
| – | – | 0.01% | 930 |
|
|
2020
Q4 | $229K | Hold |
1,122
| – | – | 0.02% | 750 |
|
|
2020
Q3 | $208K | Buy |
+1,122
| New | +$208K | 0.02% | 760 |
|