Alexandria 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.1M | Sell |
85,404
-372
| -0.4% | -$87.3K | 1.86% | 7 |
|
|
2021
Q2 | $19.8M | Sell |
85,776
-6,019
| -7% | -$1.39M | 1.84% | 7 |
|
|
2021
Q1 | $19M | Sell |
91,795
-4,147
| -4% | -$859K | 1.92% | 5 |
|
|
2020
Q4 | $19.5M | Sell |
95,942
-4,559
| -5% | -$929K | 2.07% | 4 |
|
|
2020
Q3 | $18.6M | Sell |
100,501
-2,025
| -2% | -$375K | 2.22% | 5 |
|
|
2020
Q2 | $16.8M | Sell |
102,526
-8,603
| -8% | -$1.41M | 2.18% | 5 |
|
|
2020
Q1 | $14.1M | Buy |
111,129
+2,363
| +2% | +$300K | 2.31% | 5 |
|
|
2019
Q4 | $15.8M | Sell |
108,766
-2,720
| -2% | -$396K | 2.12% | 6 |
|
|
2019
Q3 | $14.8M | Sell |
111,486
-6,528
| -6% | -$866K | 2.19% | 5 |
|
|
2019
Q2 | $15.3M | Buy |
118,014
+4,603
| +4% | +$596K | 2.18% | 4 |
|
|
2019
Q1 | $14.1M | Buy |
113,411
+493
| +0.4% | +$61.3K | 2.04% | 4 |
|
|
2018
Q4 | $12.1M | Buy |
112,918
+965
| +0.9% | +$103K | 1.96% | 4 |
|
|
2018
Q3 | $14.3M | Sell |
111,953
-4,530
| -4% | -$581K | 2.11% | 7 |
|
|
2018
Q2 | $13.9M | Sell |
116,483
-262
| -0.2% | -$31.2K | 2.08% | 6 |
|
|
2018
Q1 | $13.1M | Buy |
116,745
+3,320
| +3% | +$373K | 1.94% | 8 |
|
|
2017
Q4 | $12.6M | Sell |
113,425
-175
| -0.2% | -$19.5K | 1.84% | 9 |
|
|
2017
Q3 | $11.9M | Buy |
113,600
+3,513
| +3% | +$368K | 2.99% | 6 |
|
|
2017
Q2 | $11M | Sell |
110,087
-1,589
| -1% | -$159K | 2.79% | 5 |
|
|
2017
Q1 | $10.7M | Sell |
111,676
-1,474
| -1% | -$141K | 2.67% | 6 |
|
|
2016
Q4 | $9.86M | Sell |
113,150
-466
| -0.4% | -$40.6K | 2.53% | 8 |
|
|
2016
Q3 | $9.94M | Buy |
113,616
+7,331
| +7% | +$641K | 1.83% | 17 |
|
|
2016
Q2 | $8.87M | Sell |
106,285
-72,948
| -41% | -$6.09M | 1.58% | 19 |
|
|
2016
Q1 | $14.9M | Sell |
179,233
-17,147
| -9% | -$1.43M | 2.68% | 5 |
|
|
2015
Q4 | $16.3M | Buy |
196,380
+366
| +0.2% | +$30.4K | 4.1% | 2 |
|
|
2015
Q3 | $15.2M | Buy |
196,014
+15,951
| +9% | +$1.24M | 3.71% | 2 |
|
|
2015
Q2 | $14.9M | Buy |
180,063
+76,776
| +74% | +$6.37M | 3.32% | 3 |
|
|
2015
Q1 | $8.61M | Buy |
103,287
+16,821
| +19% | +$1.4M | 3.1% | 11 |
|
|
2014
Q4 | $7.03M | Buy |
86,466
+4,331
| +5% | +$352K | 2.75% | 11 |
|
|
2014
Q3 | $6.39M | Buy |
82,135
+2,256
| +3% | +$175K | 2.79% | 10 |
|
|
2014
Q2 | $6.13M | Buy |
79,879
+13,427
| +20% | +$1.03M | 2.62% | 11 |
|
|
2014
Q1 | $4.81M | Buy |
66,452
+8,886
| +15% | +$643K | 2.11% | 13 |
|
|
2013
Q4 | $4.17M | Buy |
57,566
+5,111
| +10% | +$370K | 1.82% | 19 |
|
|
2013
Q3 | $3.43M | Buy |
52,455
+14,597
| +39% | +$956K | 1.57% | 22 |
|
|
2013
Q2 | $2.29M | Buy |
+37,858
| New | +$2.29M | 1.12% | 25 |
|