ACG Wealth’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 | – | Sell |
-910
| Closed | -$165K | – | 708 |
|
|
2022
Q2 | $165K | Hold |
910
| – | – | 0.03% | 267 |
|
|
2022
Q1 | $214K | Hold |
910
| – | – | 0.04% | 252 |
|
|
2021
Q4 | $237K | Hold |
910
| – | – | 0.03% | 287 |
|
|
2021
Q3 | $214K | Hold |
910
| – | – | 0.03% | 286 |
|
|
2021
Q2 | $211K | Buy |
+910
| New | +$211K | 0.03% | 294 |
|
|
2020
Q2 | – | Sell |
-1,867
| Closed | -$237K | – | 299 |
|
|
2020
Q1 | $237K | Sell |
1,867
-1,824
| -49% | -$232K | 0.04% | 253 |
|
|
2019
Q4 | $538K | Sell |
3,691
-710
| -16% | -$103K | 0.08% | 195 |
|
|
2019
Q3 | $584K | Sell |
4,401
-226
| -5% | -$30K | 0.09% | 190 |
|
|
2019
Q2 | $599K | Hold |
4,627
| – | – | 0.08% | 193 |
|
|
2019
Q1 | $575K | Sell |
4,627
-186
| -4% | -$23.1K | 0.08% | 185 |
|
|
2018
Q4 | $515K | Buy |
+4,813
| New | +$515K | 0.08% | 182 |
|