Arden Trust’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,670
| Closed | -$218K | – | 316 |
|
|
2020
Q2 | $218K | Hold |
6,670
| – | – | 0.04% | 295 |
|
|
2020
Q1 | $170K | Buy |
+6,670
| New | +$193K | 0.03% | 304 |
|
|
2019
Q3 | – | Sell |
-10,350
| Closed | -$268K | – | 372 |
|
|
2019
Q2 | $268K | Hold |
10,350
| – | – | 0.05% | 286 |
|
|
2019
Q1 | $257K | Hold |
10,350
| – | – | 0.04% | 307 |
|
|
2018
Q4 | $222K | Sell |
10,350
-4,940
| -32% | -$114K | 0.04% | 298 |
|
|
2018
Q3 | $392K | Sell |
15,290
-1,335
| -8% | -$33.3K | 0.06% | 258 |
|
|
2018
Q2 | $396K | Sell |
16,625
-40
| -0.2% | -$934 | 0.06% | 250 |
|
|
2018
Q1 | $374K | Sell |
16,665
-3,805
| -19% | -$88.4K | 0.06% | 265 |
|
|
2017
Q4 | $456K | Sell |
20,470
-495
| -2% | -$10.8K | 0.07% | 225 |
|
|
2017
Q3 | $439K | Sell |
20,965
-855
| -4% | -$17.6K | 0.07% | 246 |
|
|
2017
Q2 | $437K | Buy |
21,820
+5,485
| +34% | +$109K | 0.07% | 253 |
|
|
2017
Q1 | $313K | Buy |
16,335
+100
| +0.6% | +$1.86K | 0.05% | 274 |
|
|
2016
Q4 | $283K | Buy |
16,235
+55
| +0.3% | +$953 | 0.04% | 281 |
|
|
2016
Q3 | $283K | Buy |
+16,180
| New | +$281K | 0.04% | 271 |
|
|
2015
Q1 | – | Sell |
-19,610
| Closed | -$319K | – | 459 |
|
|
2014
Q4 | $319K | Hold |
19,610
| – | – | 0.04% | 271 |
|
|
2014
Q3 | $305K | Sell |
19,610
-2,425
| -11% | -$37.7K | 0.04% | 279 |
|
|
2014
Q2 | $338K | Buy |
22,035
+350
| +2% | +$5.17K | 0.05% | 249 |
|
|
2014
Q1 | $314K | Buy |
21,685
+2,420
| +13% | +$35K | 0.04% | 273 |
|
|
2013
Q4 | $279K | Hold |
19,265
| – | – | 0.03% | 273 |
|
|
2013
Q3 | $252K | Buy |
+19,265
| New | +$246K | 0.03% | 281 |
|
Other funds holding MGK
AIA
CC
LNC
