American Planning Services’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
2024
Q3
$439K Hold
1,364
0.35% 33
2024
Q2
$429K Hold
1,364
0.3% 33
2024
Q1
$391K Sell
1,364
-122
-8% -$35K 0.28% 31
2023
Q4
$386K Sell
1,486
-964
-39% -$250K 0.3% 22
2023
Q3
$556K Sell
2,450
-44,779
-95% -$10.2M 0.37% 18
2023
Q2
$11.1M Sell
47,229
-2,973
-6% -$700K 7.28% 8
2023
Q1
$10.3M Buy
+50,202
New +$10.3M 6.96% 8