Applied 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,991
| Closed | -$521K | – | 44 |
|
|
2022
Q3 | $521K | Sell |
2,991
-26
| -0.9% | -$4.53K | 0.36% | 35 |
|
|
2022
Q2 | $548K | Sell |
3,017
-14
| -0.5% | -$2.54K | 0.38% | 34 |
|
|
2022
Q1 | $714K | Buy |
3,031
+135
| +5% | +$31.8K | 0.46% | 29 |
|
|
2021
Q4 | $755K | Buy |
2,896
+172
| +6% | +$44.8K | 0.6% | 24 |
|
|
2021
Q3 | $640K | Sell |
2,724
-50
| -2% | -$11.7K | 0.56% | 25 |
|
|
2021
Q2 | $642K | Buy |
2,774
+140
| +5% | +$32.4K | 0.62% | 22 |
|
|
2021
Q1 | $545K | Buy |
+2,634
| New | +$545K | 0.59% | 23 |
|