Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,334
| Closed | -$218K | – | 316 |
|
|
2020
Q2 | $218K | Hold |
1,334
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $170K | Buy |
+1,334
| New | +$170K | 0.03% | 304 |
|
|
2019
Q3 | – | Sell |
-2,070
| Closed | -$268K | – | 372 |
|
|
2019
Q2 | $268K | Hold |
2,070
| – | – | 0.05% | 286 |
|
|
2019
Q1 | $257K | Hold |
2,070
| – | – | 0.04% | 307 |
|
|
2018
Q4 | $222K | Sell |
2,070
-988
| -32% | -$106K | 0.04% | 298 |
|
|
2018
Q3 | $392K | Sell |
3,058
-267
| -8% | -$34.2K | 0.06% | 258 |
|
|
2018
Q2 | $396K | Sell |
3,325
-8
| -0.2% | -$953 | 0.06% | 250 |
|
|
2018
Q1 | $374K | Sell |
3,333
-761
| -19% | -$85.4K | 0.06% | 265 |
|
|
2017
Q4 | $456K | Sell |
4,094
-99
| -2% | -$11K | 0.07% | 225 |
|
|
2017
Q3 | $439K | Sell |
4,193
-171
| -4% | -$17.9K | 0.07% | 246 |
|
|
2017
Q2 | $437K | Buy |
4,364
+1,097
| +34% | +$110K | 0.07% | 253 |
|
|
2017
Q1 | $313K | Buy |
3,267
+20
| +0.6% | +$1.92K | 0.05% | 274 |
|
|
2016
Q4 | $283K | Buy |
3,247
+11
| +0.3% | +$959 | 0.04% | 281 |
|
|
2016
Q3 | $283K | Buy |
+3,236
| New | +$283K | 0.04% | 271 |
|
|
2015
Q1 | – | Sell |
-3,922
| Closed | -$319K | – | 459 |
|
|
2014
Q4 | $319K | Hold |
3,922
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $305K | Sell |
3,922
-485
| -11% | -$37.7K | 0.04% | 279 |
|
|
2014
Q2 | $338K | Buy |
4,407
+70
| +2% | +$5.37K | 0.05% | 249 |
|
|
2014
Q1 | $314K | Buy |
4,337
+484
| +13% | +$35K | 0.04% | 273 |
|
|
2013
Q4 | $279K | Hold |
3,853
| – | – | 0.03% | 273 |
|
|
2013
Q3 | $252K | Buy |
+3,853
| New | +$252K | 0.03% | 281 |
|