Aspire Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294
| Closed | -$94.7K | – | 455 |
|
|
2024
Q3 | $94.7K | Hold |
294
| – | – | 0.02% | 195 |
|
|
2024
Q2 | $92.4K | Hold |
294
| – | – | 0.02% | 198 |
|
|
2024
Q1 | $84.3K | Hold |
294
| – | – | 0.02% | 202 |
|
|
2023
Q4 | $76.3K | Hold |
294
| – | – | 0.02% | 200 |
|
|
2023
Q3 | $66.7K | Sell |
294
-6
| -2% | -$1.36K | 0.02% | 192 |
|
|
2023
Q2 | $70.6K | Hold |
300
| – | – | 0.02% | 181 |
|
|
2023
Q1 | $61.4K | Sell |
300
-25
| -8% | -$5.11K | 0.02% | 187 |
|
|
2022
Q4 | $55.9K | Hold |
325
| – | – | 0.02% | 185 |
|
|
2022
Q3 | $57K | Sell |
325
-16
| -5% | -$2.81K | 0.02% | 178 |
|
|
2022
Q2 | $62K | Hold |
341
| – | – | 0.02% | 180 |
|
|
2022
Q1 | $80K | Hold |
341
| – | – | 0.03% | 166 |
|
|
2021
Q4 | $89K | Hold |
341
| – | – | 0.03% | 175 |
|
|
2021
Q3 | $80K | Hold |
341
| – | – | 0.03% | 175 |
|
|
2021
Q2 | $79K | Sell |
341
-250
| -42% | -$57.9K | 0.03% | 186 |
|
|
2021
Q1 | $122K | Buy |
591
+589
| +29,450% | +$122K | 0.04% | 172 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 499 |
|
|
2020
Q3 | $0 | Sell |
2
-714
| -100% | – | ﹤0.01% | 492 |
|
|
2020
Q2 | $117K | Buy |
716
+714
| +35,700% | +$117K | 0.05% | 122 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 402 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 524 |
|
|
2019
Q3 | $0 | Sell |
2
-26
| -93% | – | ﹤0.01% | 515 |
|
|
2019
Q2 | $4K | Buy |
+28
| New | +$4K | ﹤0.01% | 335 |
|