Worth 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 | $3.67M | Buy |
10,010
+3,895
| +64% | +$1.43M | 1.81% | 13 |
|
|
2025
Q1 | $1.89M | Sell |
6,115
-1,357
| -18% | -$419K | 1.03% | 24 |
|
|
2024
Q4 | $2.57M | Buy |
7,472
+2,745
| +58% | +$943K | 1.37% | 16 |
|
|
2024
Q3 | $1.52M | Buy |
4,727
+341
| +8% | +$110K | 0.83% | 30 |
|
|
2024
Q2 | $1.38M | Sell |
4,386
-1,024
| -19% | -$322K | 0.82% | 34 |
|
|
2024
Q1 | $1.55M | Buy |
5,410
+512
| +10% | +$147K | 0.95% | 25 |
|
|
2023
Q4 | $1.27M | Sell |
4,898
-1,538
| -24% | -$399K | 0.91% | 30 |
|
|
2023
Q3 | $1.46M | Buy |
6,436
+1,710
| +36% | +$388K | 1.18% | 25 |
|
|
2023
Q2 | $1.11M | Buy |
4,726
+3,743
| +381% | +$881K | 0.85% | 25 |
|
|
2023
Q1 | $201K | Buy |
+983
| New | +$201K | 0.15% | 83 |
|