55I LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.14M | Buy |
6,563
+1,935
| +42% | +$337K | 0.03% | 241 |
|
|
2022
Q2 | $841K | Buy |
4,628
+2,914
| +170% | +$530K | 0.02% | 285 |
|
|
2022
Q1 | $404K | Buy |
1,714
+506
| +42% | +$119K | 0.01% | 387 |
|
|
2021
Q4 | $315K | Buy |
1,208
+280
| +30% | +$73K | 0.01% | 409 |
|
|
2021
Q3 | $218K | Sell |
928
-254
| -21% | -$59.7K | 0.01% | 457 |
|
|
2021
Q2 | $273K | Buy |
1,182
+51
| +5% | +$11.8K | 0.01% | 330 |
|
|
2021
Q1 | $234K | Buy |
+1,131
| New | +$234K | 0.01% | 279 |
|