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Asset Advisors Investment Management’s Vanguard Mega Cap Growth ETF MGK Stock Holding History

Asset Advisors Investment Management’s Portfolio MGK Stock Details MGK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,000
Closed -$231K – 98
2021
Q2 		$231K Hold
1,000
– – 0.03% 89
2021
Q1 		$220K Hold
1,000
– – 0.03% 89
2020
Q4 		$204K Buy
+1,000
New +$204K 0.03% 86