Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $641K | Buy |
2,459
+1
| +0% | +$261 | 0.3% | 45 |
|
|
2021
Q3 | $577K | Hold |
2,458
| – | – | 0.28% | 47 |
|
|
2021
Q2 | $569K | Sell |
2,458
-33
| -1% | -$7.64K | 0.27% | 47 |
|
|
2021
Q1 | $516K | Sell |
2,491
-49
| -2% | -$10.2K | 0.24% | 52 |
|
|
2020
Q4 | $518K | Sell |
2,540
-1,100
| -30% | -$224K | 0.25% | 51 |
|
|
2020
Q3 | $675K | Buy |
3,640
+2
| +0.1% | +$371 | 0.29% | 44 |
|
|
2020
Q2 | $595K | Buy |
3,638
+3
| +0.1% | +$491 | 0.26% | 43 |
|
|
2020
Q1 | $462K | Sell |
3,635
-460
| -11% | -$58.5K | 0.23% | 47 |
|
|
2019
Q4 | $650K | Sell |
4,095
-55
| -1% | -$8.73K | 0.27% | 48 |
|
|
2019
Q3 | $551K | Buy |
4,150
+7
| +0.2% | +$929 | 0.24% | 53 |
|
|
2019
Q2 | $536K | Hold |
4,143
| – | – | 0.24% | 55 |
|
|
2019
Q1 | $515K | Buy |
4,143
+1
| +0% | +$124 | 0.24% | 53 |
|
|
2018
Q4 | $443K | Buy |
4,142
+3
| +0.1% | +$321 | 0.22% | 53 |
|
|
2018
Q3 | $501K | Sell |
4,139
-43
| -1% | -$5.21K | 0.24% | 52 |
|
|
2018
Q2 | $498K | Hold |
4,182
| – | – | 0.24% | 50 |
|
|
2018
Q1 | $469K | Sell |
4,182
-172
| -4% | -$19.3K | 0.24% | 51 |
|
|
2017
Q4 | $485K | Sell |
4,354
-134
| -3% | -$14.9K | 0.25% | 51 |
|
|
2017
Q3 | $470K | Hold |
4,488
| – | – | 0.26% | 50 |
|
|
2017
Q2 | $449K | Buy |
4,488
+20
| +0.4% | +$2K | 0.29% | 49 |
|
|
2017
Q1 | $428K | Buy |
4,468
+282
| +7% | +$27K | 0.29% | 49 |
|
|
2016
Q4 | $365K | Buy |
4,186
+14
| +0.3% | +$1.22K | 0.29% | 48 |
|
|
2016
Q3 | $365K | Buy |
4,172
+12
| +0.3% | +$1.05K | 0.3% | 46 |
|
|
2016
Q2 | $347K | Buy |
4,160
+11
| +0.3% | +$918 | 0.3% | 46 |
|
|
2016
Q1 | $345K | Buy |
4,149
+11
| +0.3% | +$915 | 0.31% | 44 |
|
|
2015
Q4 | $344K | Buy |
4,138
+13
| +0.3% | +$1.08K | 0.33% | 43 |
|
|
2015
Q3 | $321K | Buy |
4,125
+12
| +0.3% | +$934 | 0.32% | 44 |
|
|
2015
Q2 | $341K | Buy |
+4,113
| New | +$341K | 0.33% | 42 |
|