Barnett & Company’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
Q3 | – | Sell |
-1,314
| Closed | -$239K | – | 88 |
|
|
2022
Q2 | $239K | Buy |
1,314
+360
| +38% | +$65.5K | 0.19% | 78 |
|
|
2022
Q1 | $225K | Buy |
954
+26
| +3% | +$6.13K | 0.16% | 84 |
|
|
2021
Q4 | $242K | Buy |
928
+889
| +2,279% | +$232K | 0.17% | 85 |
|
|
2021
Q3 | $9K | Buy |
+39
| New | +$9K | 0.01% | 168 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$40K | – | 295 |
|
|
2020
Q4 | $40K | Buy |
200
+100
| +100% | +$20K | 0.03% | 172 |
|
|
2020
Q3 | $19K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2020
Q2 | $16K | Buy |
+100
| New | +$16K | 0.01% | 202 |
|