American Economic Planning 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
Q3 | – | Sell |
-1,664
| Closed | -$215K | – | 93 |
|
|
2019
Q2 | $215K | Hold |
1,664
| – | – | 0.06% | 86 |
|
|
2019
Q1 | $207K | Buy |
+1,664
| New | +$207K | 0.06% | 85 |
|
|
2018
Q4 | – | Sell |
-1,664
| Closed | -$213K | – | 82 |
|
|
2018
Q3 | $213K | Buy |
+1,664
| New | +$213K | 0.08% | 70 |
|
|
2018
Q1 | – | Sell |
-3,336
| Closed | -$371K | – | 83 |
|
|
2017
Q4 | $371K | Sell |
3,336
-417
| -11% | -$46.4K | 0.14% | 53 |
|
|
2017
Q3 | $393K | Hold |
3,753
| – | – | 0.15% | 46 |
|
|
2017
Q2 | $376K | Sell |
3,753
-488
| -12% | -$48.9K | 0.15% | 47 |
|
|
2017
Q1 | $406K | Hold |
4,241
| – | – | 0.16% | 41 |
|
|
2016
Q4 | $369K | Buy |
4,241
+507
| +14% | +$44.1K | 0.16% | 34 |
|
|
2016
Q3 | $328K | Hold |
3,734
| – | – | 0.13% | 40 |
|
|
2016
Q2 | $312K | Buy |
+3,734
| New | +$312K | 0.13% | 39 |
|