WNY Asset Management’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 | $3.69M | Buy |
10,065
+1,655
| +20% | +$606K | 0.41% | 39 |
|
|
2025
Q1 | $2.6M | Buy |
8,410
+305
| +4% | +$94.2K | 0.31% | 52 |
|
|
2024
Q4 | $2.78M | Buy |
8,105
+2,172
| +37% | +$746K | 0.35% | 49 |
|
|
2024
Q3 | $1.91M | Sell |
5,933
-20,568
| -78% | -$6.62M | 0.22% | 61 |
|
|
2024
Q2 | $8.33M | Buy |
26,501
+2,192
| +9% | +$689K | 1.1% | 21 |
|
|
2024
Q1 | $6.97M | Buy |
24,309
+861
| +4% | +$247K | 1.06% | 22 |
|
|
2023
Q4 | $6.08M | Buy |
23,448
+627
| +3% | +$163K | 1.03% | 19 |
|
|
2023
Q3 | $5.18M | Buy |
22,821
+1,920
| +9% | +$436K | 1.01% | 21 |
|
|
2023
Q2 | $4.92M | Buy |
20,901
+6,911
| +49% | +$1.63M | 1.05% | 19 |
|
|
2023
Q1 | $2.86M | Buy |
+13,990
| New | +$2.86M | 0.68% | 31 |
|
|
2022
Q4 | – | Sell |
-4,709
| Closed | -$813K | – | 193 |
|
|
2022
Q3 | $813K | Sell |
4,709
-1,327
| -22% | -$229K | 0.3% | 71 |
|
|
2022
Q2 | $1.09M | Sell |
6,036
-1,577
| -21% | -$286K | 0.37% | 59 |
|
|
2022
Q1 | $1.79M | Buy |
7,613
+829
| +12% | +$195K | 0.55% | 45 |
|
|
2021
Q4 | $1.77M | Buy |
6,784
+4,486
| +195% | +$1.17M | 0.53% | 43 |
|
|
2021
Q3 | $539K | Buy |
2,298
+619
| +37% | +$145K | 0.19% | 89 |
|
|
2021
Q2 | $389K | Buy |
1,679
+66
| +4% | +$15.3K | 0.14% | 101 |
|
|
2021
Q1 | $333K | Sell |
1,613
-1,720
| -52% | -$355K | 0.13% | 93 |
|
|
2020
Q4 | $679K | Buy |
+3,333
| New | +$679K | 0.34% | 40 |
|