Willner & Heller’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 | $1.61M | Sell |
4,402
-14
| -0.3% | -$5.13K | 1.36% | 14 |
|
|
2025
Q1 | $1.36M | Buy |
4,416
+153
| +4% | +$47.3K | 1.26% | 17 |
|
|
2024
Q4 | $1.46M | Buy |
4,263
+66
| +2% | +$22.7K | 1.28% | 15 |
|
|
2024
Q3 | $1.35M | Sell |
4,197
-35
| -0.8% | -$11.3K | 1.2% | 17 |
|
|
2024
Q2 | $1.33M | Buy |
4,232
+95
| +2% | +$29.9K | 1.27% | 17 |
|
|
2024
Q1 | $1.19M | Buy |
4,137
+243
| +6% | +$69.7K | 1.18% | 20 |
|
|
2023
Q4 | $1.01M | Buy |
+3,894
| New | +$1.01M | 1.13% | 22 |
|
|
2022
Q4 | $578K | Buy |
3,360
+78
| +2% | +$13.4K | 0.82% | 43 |
|
|
2022
Q3 | $572K | Buy |
3,282
+175
| +6% | +$30.5K | 0.92% | 35 |
|
|
2022
Q2 | $565K | Sell |
3,107
-85
| -3% | -$15.5K | 0.88% | 41 |
|
|
2022
Q1 | $832K | Sell |
3,192
-81
| -2% | -$21.1K | 1.02% | 25 |
|
|
2021
Q4 | $769K | Buy |
+3,273
| New | +$769K | 1.02% | 26 |
|