Bank of the West’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,230
| Closed | -$290K | – | 217 |
|
|
2022
Q1 | $290K | Sell |
1,230
-400
| -25% | -$94.3K | 0.03% | 194 |
|
|
2021
Q4 | $425K | Sell |
1,630
-225
| -12% | -$58.7K | 0.04% | 185 |
|
|
2021
Q3 | $436K | Sell |
1,855
-1,090
| -37% | -$256K | 0.05% | 175 |
|
|
2021
Q2 | $681K | Sell |
2,945
-375
| -11% | -$86.7K | 0.07% | 151 |
|
|
2021
Q1 | $687K | Sell |
3,320
-370
| -10% | -$76.6K | 0.08% | 150 |
|
|
2020
Q4 | $752K | Hold |
3,690
| – | – | 0.09% | 137 |
|
|
2020
Q3 | $684K | Sell |
3,690
-1,810
| -33% | -$336K | 0.09% | 133 |
|
|
2020
Q2 | $899K | Sell |
5,500
-1,000
| -15% | -$163K | 0.12% | 121 |
|
|
2020
Q1 | $826K | Buy |
+6,500
| New | +$826K | 0.13% | 126 |
|