Wells Financial Advisors’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 | $7M | Sell |
19,123
-20
| -0.1% | -$7.32K | 9.62% | 2 |
|
|
2025
Q1 | $5.91M | Sell |
19,143
-15
| -0.1% | -$4.63K | 8.15% | 2 |
|
|
2024
Q4 | $6.58M | Sell |
19,158
-30
| -0.2% | -$10.3K | 8.97% | 2 |
|
|
2024
Q3 | $6.18M | Sell |
19,188
-210
| -1% | -$67.6K | 8.35% | 2 |
|
|
2024
Q2 | $6.1M | Buy |
19,398
+40
| +0.2% | +$12.6K | 4.01% | 10 |
|
|
2024
Q1 | $5.55M | Hold |
19,358
| – | – | 3.78% | 12 |
|
|
2023
Q4 | $5.02M | Sell |
19,358
-139
| -0.7% | -$36.1K | 3.65% | 12 |
|
|
2023
Q3 | $4.42M | Sell |
19,497
-59
| -0.3% | -$13.4K | 3.44% | 12 |
|
|
2023
Q2 | $4.6M | Buy |
19,556
+90
| +0.5% | +$21.2K | 3.48% | 12 |
|
|
2023
Q1 | $3.98M | Sell |
19,466
-80
| -0.4% | -$16.4K | 3.17% | 12 |
|
|
2022
Q4 | $3.36M | Sell |
19,546
-135
| -0.7% | -$23.2K | 2.78% | 13 |
|
|
2022
Q3 | $3.43M | Sell |
19,681
-100
| -0.5% | -$17.4K | 3.32% | 11 |
|
|
2022
Q2 | $3.59M | Sell |
19,781
-6
| -0% | -$1.09K | 3.25% | 12 |
|
|
2022
Q1 | $4.66M | Sell |
19,787
-24
| -0.1% | -$5.65K | 3.89% | 10 |
|
|
2021
Q4 | $5.17M | Sell |
19,811
-490
| -2% | -$128K | 4.12% | 9 |
|
|
2021
Q3 | $4.77M | Sell |
20,301
-2,020
| -9% | -$474K | 4.03% | 10 |
|
|
2021
Q2 | $5.17M | Buy |
22,321
+1,894
| +9% | +$438K | 4.36% | 10 |
|
|
2021
Q1 | $4.23M | Sell |
20,427
-1,786
| -8% | -$370K | 3.79% | 10 |
|
|
2020
Q4 | $4.53M | Buy |
+22,213
| New | +$4.53M | 3.87% | 7 |
|