Zeit Capital’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 | $21M | Buy |
57,451
+218
| +0.4% | +$79.8K | 15.04% | 2 |
|
|
2025
Q1 | $17.7M | Buy |
57,233
+2,046
| +4% | +$632K | 13.6% | 2 |
|
|
2024
Q4 | $19.5M | Sell |
55,187
-8,361
| -13% | -$2.95M | 14.94% | 2 |
|
|
2024
Q3 | $20.5M | Sell |
63,548
-910
| -1% | -$293K | 15.81% | 2 |
|
|
2024
Q2 | $20.3M | Sell |
64,458
-1,314
| -2% | -$413K | 16.45% | 2 |
|
|
2024
Q1 | $18.9M | Sell |
65,772
-9,365
| -12% | -$2.68M | 15.22% | 2 |
|
|
2023
Q4 | $19.5M | Sell |
75,137
-4,538
| -6% | -$1.18M | 16.72% | 2 |
|
|
2023
Q3 | $18.1M | Sell |
79,675
-416
| -0.5% | -$94.4K | 16.76% | 2 |
|
|
2023
Q2 | $18.8M | Sell |
80,091
-517
| -0.6% | -$122K | 16.84% | 2 |
|
|
2023
Q1 | $16.5M | Buy |
80,608
+15,336
| +23% | +$3.14M | 15.25% | 2 |
|
|
2022
Q4 | $11.2M | Sell |
65,272
-10,786
| -14% | -$1.86M | 10.91% | 3 |
|
|
2022
Q3 | $13.3M | Sell |
76,058
-346
| -0.5% | -$60.3K | 13.77% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
76,404
+602
| +0.8% | +$109K | 13.33% | 2 |
|
|
2022
Q1 | $17.8M | Sell |
75,802
-1,427
| -2% | -$336K | 14.93% | 2 |
|
|
2021
Q4 | $20.1M | Sell |
77,229
-605
| -0.8% | -$158K | 16.17% | 2 |
|
|
2021
Q3 | $18.3M | Sell |
77,834
-152
| -0.2% | -$35.7K | 15.56% | 2 |
|
|
2021
Q2 | $18M | Sell |
77,986
-892
| -1% | -$206K | 15.37% | 2 |
|
|
2021
Q1 | $16.3M | Sell |
78,878
-1,290
| -2% | -$267K | 14.93% | 2 |
|
|
2020
Q4 | $16.3M | Buy |
+80,168
| New | +$16.3M | 15.53% | 2 |
|