B. Riley Wealth Advisors’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
Q3 | – | Sell |
-10,594
| Closed | -$3.33M | – | 1364 |
|
|
2024
Q2 | $3.33M | Buy |
10,594
+1,237
| +13% | +$389K | 0.08% | 223 |
|
|
2024
Q1 | $2.12M | Sell |
9,357
-1,250
| -12% | -$284K | 0.06% | 336 |
|
|
2023
Q4 | $2.75M | Buy |
10,607
+1,250
| +13% | +$324K | 0.07% | 272 |
|
|
2023
Q3 | $2.12M | Sell |
9,357
-32
| -0.3% | -$7.26K | 0.06% | 336 |
|
|
2023
Q2 | $2.21M | Sell |
9,389
-531
| -5% | -$125K | 0.05% | 349 |
|
|
2023
Q1 | $2.03M | Sell |
9,920
-478
| -5% | -$97.8K | 0.05% | 337 |
|
|
2022
Q4 | $1.79M | Sell |
10,398
-303
| -3% | -$52.1K | 0.05% | 366 |
|
|
2022
Q3 | $1.87M | Buy |
10,701
+324
| +3% | +$56.5K | 0.06% | 326 |
|
|
2022
Q2 | $1.89M | Buy |
10,377
+339
| +3% | +$61.6K | 0.08% | 258 |
|
|
2022
Q1 | $2.36M | Buy |
10,038
+780
| +8% | +$184K | 0.08% | 263 |
|
|
2021
Q4 | $2.41M | Buy |
9,258
+343
| +4% | +$89.4K | 0.07% | 310 |
|
|
2021
Q3 | $2.09M | Buy |
8,915
+114
| +1% | +$26.8K | 0.07% | 318 |
|
|
2021
Q2 | $2.04M | Buy |
8,801
+1,015
| +13% | +$235K | 0.07% | 330 |
|
|
2021
Q1 | $1.61M | Buy |
7,786
+677
| +10% | +$140K | 0.06% | 360 |
|
|
2020
Q4 | $1.45M | Sell |
7,109
-397
| -5% | -$80.9K | 0.08% | 252 |
|
|
2020
Q3 | $1.37M | Buy |
7,506
+1,410
| +23% | +$258K | 0.07% | 264 |
|
|
2020
Q2 | $997K | Buy |
6,096
+465
| +8% | +$76.1K | 0.07% | 278 |
|
|
2020
Q1 | $716K | Buy |
5,631
+81
| +1% | +$10.3K | 0.06% | 300 |
|
|
2019
Q4 | $809K | Buy |
5,550
+52
| +0.9% | +$7.58K | 0.07% | 276 |
|
|
2019
Q3 | $730K | Buy |
5,498
+87
| +2% | +$11.6K | 0.07% | 287 |
|
|
2019
Q2 | $701K | Buy |
5,411
+137
| +3% | +$17.7K | 0.08% | 272 |
|
|
2019
Q1 | $656K | Buy |
5,274
+637
| +14% | +$79.2K | 0.08% | 268 |
|
|
2018
Q4 | $497K | Buy |
4,637
+427
| +10% | +$45.8K | 0.07% | 300 |
|
|
2018
Q3 | $540K | Buy |
4,210
+744
| +21% | +$95.4K | 0.06% | 333 |
|
|
2018
Q2 | $413K | Sell |
3,466
-57
| -2% | -$6.79K | 0.05% | 377 |
|
|
2018
Q1 | $396K | Buy |
3,523
+339
| +11% | +$38.1K | 0.06% | 372 |
|
|
2017
Q4 | $355K | Sell |
3,184
-2,072
| -39% | -$231K | 0.05% | 393 |
|
|
2017
Q3 | $541K | Buy |
5,256
+3,038
| +137% | +$313K | 0.09% | 245 |
|
|
2017
Q2 | $222K | Buy |
+2,218
| New | +$222K | 0.04% | 449 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$163 | – | 1400 |
|
|
2014
Q4 | $163 | Buy |
+2,000
| New | +$163 | ﹤0.01% | 1479 |
|
|
2014
Q3 | – | Sell |
-2,000
| Closed | -$154K | – | 1384 |
|
|
2014
Q2 | $154K | Buy |
+2,000
| New | +$154K | 0.04% | 547 |
|