American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690K | Sell |
3,957
-10
| -0.3% | -$1.74K | 0.03% | 539 |
|
|
2022
Q2 | $721K | Sell |
3,967
-2,894
| -42% | -$526K | 0.03% | 529 |
|
|
2022
Q1 | $1.62M | Buy |
6,861
+1,083
| +19% | +$255K | 0.06% | 332 |
|
|
2021
Q4 | $1.51M | Buy |
5,778
+268
| +5% | +$69.9K | 0.05% | 356 |
|
|
2021
Q3 | $1.29M | Buy |
5,510
+215
| +4% | +$50.5K | 0.05% | 365 |
|
|
2021
Q2 | $1.23M | Sell |
5,295
-738
| -12% | -$171K | 0.05% | 381 |
|
|
2021
Q1 | $1.25M | Sell |
6,033
-2,854
| -32% | -$591K | 0.05% | 338 |
|
|
2020
Q4 | $1.81M | Buy |
8,887
+1,024
| +13% | +$209K | 0.09% | 208 |
|
|
2020
Q3 | $1.46M | Buy |
7,863
+2,519
| +47% | +$467K | 0.08% | 216 |
|
|
2020
Q2 | $874K | Buy |
5,344
+1,600
| +43% | +$262K | 0.06% | 300 |
|
|
2020
Q1 | $476K | Buy |
3,744
+1,736
| +86% | +$221K | 0.04% | 381 |
|
|
2019
Q4 | $293K | Sell |
2,008
-75
| -4% | -$10.9K | 0.02% | 610 |
|
|
2019
Q3 | $276K | Sell |
2,083
-1,449
| -41% | -$192K | 0.02% | 584 |
|
|
2019
Q2 | $457K | Sell |
3,532
-1,850
| -34% | -$240K | 0.04% | 421 |
|
|
2019
Q1 | $669K | Buy |
5,382
+4,775
| +787% | +$594K | 0.06% | 293 |
|
|
2018
Q4 | $65K | Sell |
607
-258
| -30% | -$27.6K | 0.01% | 911 |
|
|
2018
Q3 | $111K | Buy |
865
+185
| +27% | +$23.7K | 0.01% | 785 |
|
|
2018
Q2 | $80.9K | Sell |
680
-200
| -23% | -$23.8K | 0.01% | 887 |
|
|
2018
Q1 | $98.8K | Hold |
880
| – | – | 0.01% | 754 |
|
|
2017
Q4 | $98K | Buy |
+880
| New | +$98K | 0.02% | 737 |
|