XML Financial’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 | $367K | Buy |
+1,003
| New | +$367K | 0.03% | 281 |
|
|
2025
Q1 | – | Sell |
-771
| Closed | -$265K | – | 371 |
|
|
2024
Q4 | $265K | Hold |
771
| – | – | 0.02% | 303 |
|
|
2024
Q3 | $248K | Buy |
771
+2
| +0.3% | +$644 | 0.02% | 304 |
|
|
2024
Q2 | $242K | Hold |
769
| – | – | 0.02% | 300 |
|
|
2024
Q1 | $221K | Buy |
+769
| New | +$221K | 0.02% | 314 |
|
|
2023
Q3 | – | Sell |
-1,034
| Closed | -$243K | – | 330 |
|
|
2023
Q2 | $243K | Sell |
1,034
-3
| -0.3% | -$706 | 0.03% | 296 |
|
|
2023
Q1 | $212K | Buy |
+1,037
| New | +$212K | 0.03% | 307 |
|
|
2022
Q4 | – | Sell |
-1,616
| Closed | -$282K | – | 339 |
|
|
2022
Q3 | $282K | Buy |
+1,616
| New | +$282K | 0.04% | 256 |
|
|
2022
Q2 | – | Sell |
-1,072
| Closed | -$252K | – | 292 |
|
|
2022
Q1 | $252K | Sell |
1,072
-11
| -1% | -$2.59K | 0.03% | 284 |
|
|
2021
Q4 | $282K | Sell |
1,083
-10
| -0.9% | -$2.6K | 0.03% | 266 |
|
|
2021
Q3 | $257K | Sell |
1,093
-13
| -1% | -$3.06K | 0.03% | 265 |
|
|
2021
Q2 | $256K | Hold |
1,106
| – | – | 0.06% | 191 |
|
|
2021
Q1 | $229K | Sell |
1,106
-35
| -3% | -$7.25K | 0.06% | 190 |
|
|
2020
Q4 | $232K | Buy |
+1,141
| New | +$232K | 0.06% | 184 |
|