Asset Dedication LLC’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
Q4 | – | Sell |
-40,987
| Closed | -$7.6M | – | 794 |
|
|
2020
Q3 | $7.6M | Sell |
40,987
-433
| -1% | -$80.3K | 1.68% | 13 |
|
|
2020
Q2 | $6.77M | Hold |
41,420
| – | – | 1.85% | 12 |
|
|
2020
Q1 | $5.26M | Hold |
41,420
| – | – | 1.57% | 15 |
|
|
2019
Q4 | $6.03M | Buy |
+41,420
| New | +$6.03M | 1.7% | 10 |
|
|
2018
Q1 | – | Sell |
-42,420
| Closed | -$4.72M | – | 545 |
|
|
2017
Q4 | $4.72M | Buy |
+42,420
| New | +$4.72M | 1.9% | 11 |
|