Y-Intercept (HK)’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 | – | Sell |
-5,419
| Closed | -$1.67M | – | 1867 |
|
|
2025
Q1 | $1.67M | Buy |
5,419
+4,003
| +283% | +$1.24M | 0.11% | 240 |
|
|
2024
Q4 | $486K | Buy |
+1,416
| New | +$486K | 0.03% | 742 |
|
|
2024
Q1 | – | Sell |
-4,171
| Closed | -$1.08M | – | 1610 |
|
|
2023
Q4 | $1.08M | Buy |
+4,171
| New | +$1.08M | 0.1% | 293 |
|
|
2022
Q4 | – | Sell |
-1,201
| Closed | -$209K | – | 1211 |
|
|
2022
Q3 | $209K | Sell |
1,201
-2,300
| -66% | -$401K | 0.02% | 809 |
|
|
2022
Q2 | $636K | Buy |
+3,501
| New | +$636K | 0.08% | 344 |
|
|
2021
Q4 | – | Sell |
-1,401
| Closed | -$329K | – | 763 |
|
|
2021
Q3 | $329K | Buy |
+1,401
| New | +$329K | 0.06% | 444 |
|