Advisor Group’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
2019
Q4
$5.06M Sell
34,749
-28
-0.1% -$4.08K 0.04% 417
2019
Q3
$4.61M Buy
34,777
+5,659
+19% +$751K 0.03% 442
2019
Q2
$3.77M Sell
29,118
-3,298
-10% -$427K 0.03% 504
2019
Q1
$4.03M Buy
32,416
+4,052
+14% +$504K 0.03% 440
2018
Q4
$3.04M Buy
28,364
+6,309
+29% +$675K 0.03% 468
2018
Q3
$2.83M Buy
22,055
+5,770
+35% +$740K 0.03% 522
2018
Q2
$1.94M Buy
16,285
+14
+0.1% +$1.67K 0.03% 566
2018
Q1
$1.83M Buy
16,271
+394
+2% +$44.2K 0.03% 590
2017
Q4
$1.77M Buy
15,877
+855
+6% +$95.3K 0.02% 606
2017
Q3
$1.57M Buy
15,022
+1,746
+13% +$183K 0.02% 595
2017
Q2
$1.33M Buy
13,276
+2,762
+26% +$276K 0.02% 619
2017
Q1
$1.01M Buy
10,514
+5,163
+96% +$494K 0.02% 705
2016
Q4
$467K Buy
5,351
+1,709
+47% +$149K 0.01% 1062
2016
Q3
$319K Sell
3,642
-411
-10% -$36K 0.01% 1232
2016
Q2
$337K Buy
+4,053
New +$337K 0.01% 1135