American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,630
| Closed | -$302K | – | 3888 |
|
|
2016
Q1 | $302K | Sell |
3,630
-3,405
| -48% | -$283K | ﹤0.01% | 2410 |
|
|
2015
Q4 | $583K | Buy |
7,035
+848
| +14% | +$70.3K | ﹤0.01% | 1911 |
|
|
2015
Q3 | $481K | Buy |
6,187
+804
| +15% | +$62.5K | ﹤0.01% | 2059 |
|
|
2015
Q2 | $447K | Sell |
5,383
-1,036
| -16% | -$85.9K | ﹤0.01% | 2289 |
|
|
2015
Q1 | $535K | Sell |
6,419
-2,147
| -25% | -$179K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $696K | Buy |
8,566
+5,933
| +225% | +$482K | ﹤0.01% | 1859 |
|
|
2014
Q3 | $205K | Buy |
2,633
+1,030
| +64% | +$80.1K | ﹤0.01% | 2941 |
|
|
2014
Q2 | $123K | Buy |
1,603
+156
| +11% | +$12K | ﹤0.01% | 3426 |
|
|
2014
Q1 | $105K | Buy |
1,447
+229
| +19% | +$16.6K | ﹤0.01% | 3404 |
|
|
2013
Q4 | $88.3K | Buy |
1,218
+832
| +216% | +$60.3K | ﹤0.01% | 3435 |
|
|
2013
Q3 | $25.3K | Buy |
386
+118
| +44% | +$7.73K | ﹤0.01% | 3994 |
|
|
2013
Q2 | $16.2K | Buy |
+268
| New | +$16.2K | ﹤0.01% | 3994 |
|